Xact Kapitalforvaltning’s Helmerich & Payne HP Stock Holding History

Xact Kapitalforvaltning’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
2019 Q1	–	Sell	-11,625	Closed	-$557K	–	1489
2018 Q4	$557K	Hold	11,625	–	–	0.01%	808
2018 Q3	$799K	Sell	11,625 -1,417	-11%	-$90.5K	0.02%	681
2018 Q2	$832K	Hold	13,042	–	–	0.02%	651
2018 Q1	$868K	Buy	13,042 +1,739	+15%	+$117K	0.02%	594
2017 Q4	$731K	Buy	11,303 +1,890	+20%	+$106K	0.02%	587
2017 Q3	$491K	Buy	9,413 +602	+7%	+$29.8K	0.01%	598
2017 Q2	$479K	Buy	8,811 +1,569	+22%	+$92K	0.01%	606
2017 Q1	$482K	Hold	7,242	–	–	0.01%	601
2016 Q4	$561K	Buy	7,242 +44	+0.6%	+$3.13K	0.02%	587
2016 Q3	$484K	Buy	+7,198	New	+$452K	0.02%	583

Other funds holding HP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Xact Kapitalforvaltning's HP Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of Helmerich & Payne (HP) in Q1 2019, closing a stake of 11,625 shares — an estimated $557K sold.

Xact Kapitalforvaltning first reported a position in HP in Q3 2016 and held it in 10 quarters. The position peaked at $868K in Q1 2018. 516 funds tracked by Wall St. Rank hold HP as of Q1 2019.

Xact Kapitalforvaltning reported no remaining Helmerich & Payne position as of Q1 2019 after selling out during the quarter.
Xact Kapitalforvaltning sold 11,625 Helmerich & Payne shares in Q1 2019, an estimated $557K.
Xact Kapitalforvaltning first reported a position in Helmerich & Payne in Q3 2016 and held it in 10 quarters.
Xact Kapitalforvaltning's Helmerich & Payne position peaked at $868K in Q1 2018.
516 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.