Anderson Hoagland & Co’s Helmerich & Payne HP Stock Holding History

Anderson Hoagland & Co’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	–	Sell	-4,330	Closed	-$212K	–	87
2019 Q2	$212K	Sell	4,330 -9,051	-68%	-$498K	0.13%	90
2019 Q1	$725K	Sell	13,381 -859	-6%	-$46.8K	0.44%	77
2018 Q4	$672K	Sell	14,240 -5,873	-29%	-$361K	0.48%	71
2018 Q3	$1.32M	Sell	20,113 -25,980	-56%	-$1.66M	0.74%	42
2018 Q2	$2.94M	Sell	46,093 -108	-0.2%	-$7.35K	1.64%	12
2018 Q1	$3.08M	Buy	46,201 +6,250	+16%	+$422K	1.77%	13
2017 Q4	$2.58M	Sell	39,951 -72	-0.2%	-$4.04K	1.52%	17
2017 Q3	$2.09M	Sell	40,023 -991	-2%	-$49K	1.28%	25
2017 Q2	$2.23M	Sell	41,014 -5,886	-13%	-$345K	1.42%	20
2017 Q1	$3.12M	Buy	46,900 +22,086	+89%	+$1.57M	1.68%	11
2016 Q4	$1.92M	Buy	24,814 +19,899	+405%	+$1.41M	1.12%	31
2016 Q3	$331K	Sell	4,915 -425	-8%	-$26.7K	0.19%	103
2016 Q2	$358K	Sell	5,340 -65	-1%	-$4.02K	0.22%	93
2016 Q1	$317K	Buy	+5,405	New	+$286K	0.2%	91

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

Anderson Hoagland & Co's HP Position: Q3 2019 in Review

Anderson Hoagland & Co sold out of Helmerich & Payne (HP) in Q3 2019, closing a stake of 4,330 shares — an estimated $212K sold.

Anderson Hoagland & Co first reported a position in HP in Q1 2016 and held it in 14 quarters. The position peaked at $3.12M in Q1 2017. 448 funds tracked by Wall St. Rank hold HP as of Q3 2019.

Anderson Hoagland & Co reported no remaining Helmerich & Payne position as of Q3 2019 after selling out during the quarter.
Anderson Hoagland & Co sold 4,330 Helmerich & Payne shares in Q3 2019, an estimated $212K.
Anderson Hoagland & Co first reported a position in Helmerich & Payne in Q1 2016 and held it in 14 quarters.
Anderson Hoagland & Co's Helmerich & Payne position peaked at $3.12M in Q1 2017.
448 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2019.

Based on Anderson Hoagland & Co's 13F filing for Q3 2019, filed 9 Oct 2019.