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Virtue Capital Management’s Helmerich & Payne HP Stock Holding History

Virtue Capital Management’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
2018
Q4 		– Sell
-12,462
Closed -$857K – 152
2018
Q3 		$857K Buy
12,462
+4,486
+56% +$286K 0.18% 139
2018
Q2 		$509K Sell
7,976
-1,957
-20% -$133K 0.25% 123
2018
Q1 		$719K Sell
9,933
-1,696
-15% -$114K 0.38% 81
2017
Q4 		$752K Buy
+11,629
New +$652K 0.43% 44

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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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtue Capital Management's HP Position: Q4 2018 in Review

Virtue Capital Management sold out of Helmerich & Payne (HP) in Q4 2018, closing a stake of 12,462 shares — an estimated $857K sold.

Virtue Capital Management first reported a position in HP in Q4 2017 and held it in 4 quarters. The position peaked at $857K in Q3 2018. 510 funds tracked by Wall St. Rank hold HP as of Q4 2018.

  • Virtue Capital Management reported no remaining Helmerich & Payne position as of Q4 2018 after selling out during the quarter.
  • Virtue Capital Management sold 12,462 Helmerich & Payne shares in Q4 2018, an estimated $857K.
  • Virtue Capital Management first reported a position in Helmerich & Payne in Q4 2017 and held it in 4 quarters.
  • Virtue Capital Management's Helmerich & Payne position peaked at $857K in Q3 2018.
  • 510 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2018.

Based on Virtue Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.