ARTA
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A.R.T. Advisors’s Helmerich & Payne HP Stock Holding History

A.R.T. Advisors’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
Q4 		– Sell
-167,000
Closed -$6.69M – 1498
2019
Q3 		$6.69M Buy
167,000
+146,500
+715% +$6.46M 0.34% 45
2019
Q2 		$1.04M Sell
20,500
-4,700
-19% -$259K 0.06% 455
2019
Q1 		$1.4M Sell
25,200
-7,200
-22% -$392K 0.08% 355
2018
Q4 		$1.55M Sell
32,400
-6,500
-17% -$399K 0.1% 297
2018
Q3 		$2.67M Sell
38,900
-22,400
-37% -$1.43M 0.12% 226
2018
Q2 		$3.91M Buy
+61,300
New +$4.17M 0.16% 170
2017
Q1 		– Sell
-24,900
Closed -$1.93M – 1538
2016
Q4 		$1.93M Buy
+24,900
New +$1.77M 0.11% 274
2016
Q3 		– Sell
-104,003
Closed -$6.98M – 857
2016
Q2 		$6.98M Sell
104,003
-21,541
-17% -$1.33M 0.35% 39
2016
Q1 		$7.37M Buy
125,544
+26,800
+27% +$1.42M 0.33% 46
2015
Q4 		$5.29M Buy
98,744
+37,342
+61% +$2.07M 0.25% 77
2015
Q3 		$2.9M Buy
+61,402
New +$3.48M 0.11% 257
2013
Q4 		– Sell
-11,330
Closed -$781K – 1360
2013
Q3 		$781K Sell
11,330
-34,349
-75% -$2.27M 0.04% 605
2013
Q2 		$2.85M Buy
+45,679
New +$2.81M 0.09% 305

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Dimensional Fund Advisors
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Invesco
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Citadel Advisors
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