Advantage Investment Management’s Helmerich & Payne HP Stock Holding History

Advantage Investment Management’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 Q3	$58K	Hold	1,446	–	–	0.05%	311
2019 Q2	$73K	Buy	1,446 +58	+4%	+$3.19K	0.06%	278
2019 Q1	$77K	Buy	1,388 +240	+21%	+$13.1K	0.06%	269
2018 Q4	$55K	Buy	1,148 +138	+14%	+$8.47K	0.04%	325
2018 Q3	$69K	Buy	1,010 +445	+79%	+$28.4K	0.04%	336
2018 Q2	$36K	Hold	565	–	–	0.03%	426
2018 Q1	$38K	Hold	565	–	–	0.01%	430
2017 Q4	$37K	Hold	565	–	–	0.01%	456
2017 Q3	$29K	Sell	565 -130	-19%	-$6.43K	0.01%	495
2017 Q2	$38K	Buy	695 +130	+23%	+$7.62K	0.01%	444
2017 Q1	$38K	Hold	565	–	–	0.02%	406
2016 Q4	$44K	Sell	565 -200	-26%	-$14.2K	0.02%	354
2016 Q3	$51K	Sell	765 -400	-34%	-$25.1K	0.02%	326
2016 Q2	$78K	Hold	1,165	–	–	0.04%	270
2016 Q1	$68K	Hold	1,165	–	–	0.03%	285
2015 Q4	$62K	Hold	1,165	–	–	0.03%	300
2015 Q3	$55K	Hold	1,165	–	–	0.03%	296
2015 Q2	$82K	Buy	1,165 +104	+10%	+$7.69K	0.04%	273
2015 Q1	$72K	Hold	1,061	–	–	0.04%	284
2014 Q4	$72K	Buy	+1,061	New	+$82.7K	0.05%	254

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

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

Advantage Investment Management's HP Position: Q3 2019 in Review

Advantage Investment Management held its Helmerich & Payne (HP) position steady in Q3 2019 at 1,446 shares worth $58K. The position accounts for 0.05% of the portfolio, ranked #311.

Advantage Investment Management first reported a position in HP in Q4 2014 and has held it in 20 quarters since. The position peaked at $82K in Q2 2015. 448 funds tracked by Wall St. Rank hold HP as of Q3 2019.

Advantage Investment Management held 1,446 shares of Helmerich & Payne worth $58K as of Q3 2019.
Advantage Investment Management left its Helmerich & Payne share count unchanged in Q3 2019.
Helmerich & Payne made up 0.05% of Advantage Investment Management's portfolio in Q3 2019, its #311 holding.
Advantage Investment Management first reported a position in Helmerich & Payne in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's Helmerich & Payne position peaked at $82K in Q2 2015.
448 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.