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W.H. Reaves & Co’s Helmerich & Payne HP Stock Holding History

W.H. Reaves & Co’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
2017
Q3 		– Sell
-4,860
Closed -$264K – 81
2017
Q2 		$264K Sell
4,860
-218,293
-98% -$12.8M 0.01% 76
2017
Q1 		$14.9M Buy
+223,153
New +$15.9M 0.54% 42

Other funds holding HP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $412M AUM 26.77% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

W.H. Reaves & Co's HP Position: Q3 2017 in Review

W.H. Reaves & Co sold out of Helmerich & Payne (HP) in Q3 2017, closing a stake of 4,860 shares — an estimated $264K sold.

W.H. Reaves & Co first reported a position in HP in Q1 2017 and held it in 2 quarters. The position peaked at $14.9M in Q1 2017. 482 funds tracked by Wall St. Rank hold HP as of Q3 2017.

  • W.H. Reaves & Co reported no remaining Helmerich & Payne position as of Q3 2017 after selling out during the quarter.
  • W.H. Reaves & Co sold 4,860 Helmerich & Payne shares in Q3 2017, an estimated $264K.
  • W.H. Reaves & Co first reported a position in Helmerich & Payne in Q1 2017 and held it in 2 quarters.
  • W.H. Reaves & Co's Helmerich & Payne position peaked at $14.9M in Q1 2017.
  • 482 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2017.

Based on W.H. Reaves & Co's 13F filing for Q3 2017, filed 8 Nov 2017.