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Virtus Investment Advisers’s Helmerich & Payne HP Stock Holding History

Virtus Investment Advisers’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
Q1 		– Sell
-1,324
Closed -$86K – 204
2017
Q4 		$86K Buy
+1,324
New +$74.2K 0.01% 477
2017
Q2 		– Sell
-95,448
Closed -$6.35M – 507
2017
Q1 		$6.35M Sell
95,448
-14,542
-13% -$1.04M 0.56% 50
2016
Q4 		$8.51M Buy
109,990
+108,423
+6,919% +$7.7M 0.66% 35
2016
Q3 		$105K Buy
+1,567
New +$98.3K 0.01% 493

Other funds holding HP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Virtus Investment Advisers's HP Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Helmerich & Payne (HP) in Q1 2018, closing a stake of 1,324 shares — an estimated $86K sold.

Virtus Investment Advisers first reported a position in HP in Q3 2016 and held it in 4 quarters. The position peaked at $8.51M in Q4 2016. 538 funds tracked by Wall St. Rank hold HP as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Helmerich & Payne position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 1,324 Helmerich & Payne shares in Q1 2018, an estimated $86K.
  • Virtus Investment Advisers first reported a position in Helmerich & Payne in Q3 2016 and held it in 4 quarters.
  • Virtus Investment Advisers's Helmerich & Payne position peaked at $8.51M in Q4 2016.
  • 538 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.