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ZWJ Investment Counsel’s Helmerich & Payne HP Stock Holding History

ZWJ Investment Counsel’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
Q2 		– Sell
-3,840
Closed -$256K – 303
2017
Q1 		$256K Buy
+3,840
New +$273K 0.02% 271

Other funds holding HP

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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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

ZWJ Investment Counsel's HP Position: Q2 2017 in Review

ZWJ Investment Counsel sold out of Helmerich & Payne (HP) in Q2 2017, closing a stake of 3,840 shares — an estimated $256K sold.

ZWJ Investment Counsel first reported a position in HP in Q1 2017 and held it in 1 quarter. The position peaked at $256K in Q1 2017. 478 funds tracked by Wall St. Rank hold HP as of Q2 2017.

  • ZWJ Investment Counsel reported no remaining Helmerich & Payne position as of Q2 2017 after selling out during the quarter.
  • ZWJ Investment Counsel sold 3,840 Helmerich & Payne shares in Q2 2017, an estimated $256K.
  • ZWJ Investment Counsel first reported a position in Helmerich & Payne in Q1 2017 and held it in 1 quarter.
  • ZWJ Investment Counsel's Helmerich & Payne position peaked at $256K in Q1 2017.
  • 478 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2017.

Based on ZWJ Investment Counsel's 13F filing for Q2 2017, filed 4 Aug 2017.