Alexandria Capital’s Helmerich & Payne HP Stock Holding History

Alexandria Capital’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 Q3	–	Sell	-110	Closed	-$6K	–	583
2017 Q2	$6K	Sell	110 -48	-30%	-$2.81K	﹤0.01%	466
2017 Q1	$11K	Buy	158 +1	+0.6%	+$71	﹤0.01%	403
2016 Q4	$12K	Sell	157 -14	-8%	-$994	﹤0.01%	388
2016 Q3	$12K	Buy	171 +1	+0.6%	+$63	﹤0.01%	395
2016 Q2	$11K	Buy	170 +1	+0.6%	+$62	﹤0.01%	393
2016 Q1	$10K	Sell	169 -99	-37%	-$5.23K	﹤0.01%	421
2015 Q4	$14K	Buy	268 +2	+0.8%	+$111	﹤0.01%	404
2015 Q3	$13K	Buy	266 +101	+61%	+$5.72K	﹤0.01%	376
2015 Q2	$12K	Hold	165	–	–	﹤0.01%	398
2015 Q1	$11K	Buy	165 +115	+230%	+$7.53K	﹤0.01%	381
2014 Q4	$3K	Hold	50	–	–	﹤0.01%	501
2014 Q3	$5K	Hold	50	–	–	﹤0.01%	440
2014 Q2	$6K	Hold	50	–	–	﹤0.01%	419
2014 Q1	$5K	Hold	50	–	–	﹤0.01%	450
2013 Q4	$4K	Hold	50	–	–	﹤0.01%	485
2013 Q3	$3K	Hold	50	–	–	﹤0.01%	521
2013 Q2	$3K	Buy	+50	New	+$3.08K	﹤0.01%	570

Other funds holding HP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Alexandria Capital's HP Position: Q3 2017 in Review

Alexandria Capital sold out of Helmerich & Payne (HP) in Q3 2017, closing a stake of 110 shares — an estimated $6K sold.

Alexandria Capital first reported a position in HP in Q2 2013 and held it in 17 quarters. The position peaked at $14K in Q4 2015. 482 funds tracked by Wall St. Rank hold HP as of Q3 2017.

Alexandria Capital reported no remaining Helmerich & Payne position as of Q3 2017 after selling out during the quarter.
Alexandria Capital sold 110 Helmerich & Payne shares in Q3 2017, an estimated $6K.
Alexandria Capital first reported a position in Helmerich & Payne in Q2 2013 and held it in 17 quarters.
Alexandria Capital's Helmerich & Payne position peaked at $14K in Q4 2015.
482 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2017.

Based on Alexandria Capital's 13F filing for Q3 2017, filed 27 Oct 2017.