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Virtu KCG Holdings’s Helmerich & Payne HP Stock Holding History

Virtu KCG Holdings’s Portfolio HP Stock Details HP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-10,900
Closed -$735K – 3440
2014
Q4 		$735K Sell
10,900
-100
-0.9% -$7.79K 0.01% 1261
2014
Q3 		$1.08M Buy
11,000
+800
+8% +$85K 0.02% 895
2014
Q2 		$1.18M Buy
10,200
+1,400
+16% +$153K 0.02% 1010
2014
Q1 		$947K Sell
8,800
-6,000
-41% -$558K 0.01% 1290
2013
Q4 		$1.24M Buy
14,800
+1,700
+13% +$132K 0.01% 1010
2013
Q3 		$903K Buy
+13,100
New +$865K 0.01% 1274

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Vanguard Group
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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Virtu KCG Holdings's HP Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Helmerich & Payne (HP) in Q2 2017, closing a stake of 21,853 shares — an estimated $1.46M sold.

Virtu KCG Holdings first reported a position in HP in Q3 2013 and held it in 14 quarters. The position peaked at $2.98M in Q4 2016. 478 funds tracked by Wall St. Rank hold HP as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Helmerich & Payne position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 21,853 Helmerich & Payne shares in Q2 2017, an estimated $1.46M.
  • Virtu KCG Holdings first reported a position in Helmerich & Payne in Q3 2013 and held it in 14 quarters.
  • Virtu KCG Holdings's Helmerich & Payne position peaked at $2.98M in Q4 2016.
  • 478 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.