Advisory Alpha’s Helmerich & Payne HP Stock Holding History

Advisory Alpha’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	-13	Closed	-$473	–	833
2019 Q3	$473	Buy	+13	New	+$573	﹤0.01%	808

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Advisory Alpha's HP Position: Q4 2019 in Review

Advisory Alpha sold out of Helmerich & Payne (HP) in Q4 2019, closing a stake of 13 shares — an estimated $473 sold.

Advisory Alpha first reported a position in HP in Q3 2019 and held it in 1 quarter. The position peaked at $473 in Q3 2019. 444 funds tracked by Wall St. Rank hold HP as of Q4 2019.

Advisory Alpha reported no remaining Helmerich & Payne position as of Q4 2019 after selling out during the quarter.
Advisory Alpha sold 13 Helmerich & Payne shares in Q4 2019, an estimated $473.
Advisory Alpha first reported a position in Helmerich & Payne in Q3 2019 and held it in 1 quarter.
Advisory Alpha's Helmerich & Payne position peaked at $473 in Q3 2019.
444 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2019.

Based on Advisory Alpha's 13F filing for Q4 2019, filed 14 Feb 2020.