Allegis Investment Advisors’s Helmerich & Payne HP Stock Holding History

Allegis Investment 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
2018 Q1	$865K	Sell	13,001 -1,896	-13%	-$128K	0.27%	83
2017 Q4	$963K	Sell	14,897 -17,905	-55%	-$1M	0.28%	94
2017 Q3	$1.71M	Buy	32,802 +3,564	+12%	+$176K	0.4%	70
2017 Q2	$1.59M	Buy	29,238 +1,616	+6%	+$94.8K	0.4%	79
2017 Q1	$1.84M	Buy	27,622 +3,023	+12%	+$215K	0.48%	63
2016 Q4	$1.9M	Buy	24,599 +4,342	+21%	+$308K	0.6%	45
2016 Q3	$1.36M	Buy	20,257 +4,545	+29%	+$285K	0.53%	70
2016 Q2	$1.04M	Buy	+15,712	New	+$971K	0.52%	66

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Allegis Investment Advisors's HP Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Helmerich & Payne (HP) stake by 13% in Q1 2018, selling an estimated $128K and leaving 13,001 shares worth $865K. The position accounts for 0.27% of the portfolio, ranked #83.

Allegis Investment Advisors first reported a position in HP in Q2 2016 and has held it in 8 quarters since. The position peaked at $1.9M in Q4 2016. 539 funds tracked by Wall St. Rank hold HP as of Q1 2018.

Allegis Investment Advisors held 13,001 shares of Helmerich & Payne worth $865K as of Q1 2018.
Allegis Investment Advisors sold 1,896 Helmerich & Payne shares in Q1 2018, an estimated $128K.
Helmerich & Payne made up 0.27% of Allegis Investment Advisors's portfolio in Q1 2018, its #83 holding.
Allegis Investment Advisors first reported a position in Helmerich & Payne in Q2 2016 and has held it in 8 quarters since.
Allegis Investment Advisors's Helmerich & Payne position peaked at $1.9M in Q4 2016.
539 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.