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Visionary Asset Management’s Helmerich & Payne HP Stock Holding History

Visionary Asset 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
-41,070
Closed -$2.82M – 178
2018
Q3 		$2.82M Sell
41,070
-5,731
-12% -$366K 0.91% 32
2018
Q2 		$2.98M Sell
46,801
-12,713
-21% -$865K 1% 21
2018
Q1 		$3.95M Sell
59,514
-8,893
-13% -$600K 1.28% 9
2017
Q4 		$4.42M Buy
68,407
+62,737
+1,106% +$3.52M 1.23% 8
2017
Q3 		$295K Sell
5,670
-466
-8% -$23.1K 0.09% 146
2017
Q2 		$333K Buy
+6,136
New +$360K 0.1% 125

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
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

Visionary Asset Management's HP Position: Q4 2018 in Review

Visionary Asset Management sold out of Helmerich & Payne (HP) in Q4 2018, closing a stake of 41,070 shares — an estimated $2.82M sold.

Visionary Asset Management first reported a position in HP in Q2 2017 and held it in 6 quarters. The position peaked at $4.42M in Q4 2017. 510 funds tracked by Wall St. Rank hold HP as of Q4 2018.

  • Visionary Asset Management reported no remaining Helmerich & Payne position as of Q4 2018 after selling out during the quarter.
  • Visionary Asset Management sold 41,070 Helmerich & Payne shares in Q4 2018, an estimated $2.82M.
  • Visionary Asset Management first reported a position in Helmerich & Payne in Q2 2017 and held it in 6 quarters.
  • Visionary Asset Management's Helmerich & Payne position peaked at $4.42M in Q4 2017.
  • 510 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.