Abner Herrman & Brock’s Helmerich & Payne HP Stock Holding History

Abner Herrman & Brock’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	-3,000	Closed	-$206K	–	126
2018 Q3	$206K	Buy	+3,000	New	+$192K	0.03%	121
2018 Q2	–	Sell	-3,500	Closed	-$233K	–	135
2018 Q1	$233K	Buy	+3,500	New	+$236K	0.04%	117
2017 Q2	–	Sell	-3,500	Closed	-$233K	–	134
2017 Q1	$233K	Hold	3,500	–	–	0.05%	110
2016 Q4	$276K	Hold	3,500	–	–	0.06%	103
2016 Q3	$236K	Hold	3,500	–	–	0.05%	108
2016 Q2	$232K	Hold	3,500	–	–	0.05%	106
2016 Q1	$206K	Buy	+3,500	New	+$185K	0.05%	107
2015 Q3	–	Sell	-3,500	Closed	-$226K	–	80
2015 Q2	$226K	Buy	+3,500	New	+$259K	0.11%	78
2015 Q1	–	Sell	-3,500	Closed	-$236K	–	86
2014 Q4	$236K	Sell	3,500 -78	-2%	-$6.08K	0.12%	75
2014 Q3	$350K	Hold	3,578	–	–	0.1%	80
2014 Q2	$415K	Hold	3,578	–	–	0.13%	73
2014 Q1	$385K	Hold	3,578	–	–	0.12%	76
2013 Q4	$293K	Buy	3,578 +78	+2%	+$6.07K	0.1%	79
2013 Q3	$241K	Sell	3,500 -34	-1%	-$2.24K	0.16%	82
2013 Q2	$221K	Buy	+3,534	New	+$218K	0.09%	82

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Abner Herrman & Brock's HP Position: Q4 2018 in Review

Abner Herrman & Brock sold out of Helmerich & Payne (HP) in Q4 2018, closing a stake of 3,000 shares — an estimated $206K sold.

Abner Herrman & Brock first reported a position in HP in Q2 2013 and held it in 15 quarters. The position peaked at $415K in Q2 2014. 510 funds tracked by Wall St. Rank hold HP as of Q4 2018.

Abner Herrman & Brock reported no remaining Helmerich & Payne position as of Q4 2018 after selling out during the quarter.
Abner Herrman & Brock sold 3,000 Helmerich & Payne shares in Q4 2018, an estimated $206K.
Abner Herrman & Brock first reported a position in Helmerich & Payne in Q2 2013 and held it in 15 quarters.
Abner Herrman & Brock's Helmerich & Payne position peaked at $415K in Q2 2014.
510 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2018.

Based on Abner Herrman & Brock's 13F filing for Q4 2018, filed 11 Jan 2019.