Aperio Group’s Helmerich & Payne HP Stock Holding History

Aperio Group’s Portfolio HP Stock Details HP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$5.4M	Sell	233,103 -1,645	-0.7%	-$38.1K	0.02%	797
2020 Q3	$3.44M	Buy	234,748 +27,636	+13%	+$405K	0.01%	882
2020 Q2	$4.04M	Buy	207,112 +38,002	+22%	+$741K	0.01%	804
2020 Q1	$2.65M	Buy	169,110 +66,385	+65%	+$1.04M	0.01%	898
2019 Q4	$4.67M	Buy	102,725 +36,721	+56%	+$1.67M	0.02%	761
2019 Q3	$2.65M	Sell	66,004 -25,039	-28%	-$1M	0.01%	943
2019 Q2	$4.61M	Buy	91,043 +6,036	+7%	+$306K	0.02%	742
2019 Q1	$4.72M	Sell	85,007 -29,107	-26%	-$1.62M	0.02%	725
2018 Q4	$5.47M	Buy	114,114 +1,344	+1%	+$64.4K	0.03%	605
2018 Q3	$7.76M	Sell	112,770 -2,380	-2%	-$164K	0.03%	529
2018 Q2	$7.34M	Buy	115,150 +159	+0.1%	+$10.1K	0.04%	537
2018 Q1	$7.65M	Buy	114,991 +3,198	+3%	+$213K	0.04%	515
2017 Q4	$7.23M	Buy	111,793 +4,576	+4%	+$296K	0.04%	514
2017 Q3	$5.59M	Buy	107,217 +8,751	+9%	+$456K	0.03%	567
2017 Q2	$5.35M	Buy	98,466 +10,868	+12%	+$591K	0.03%	555
2017 Q1	$5.83M	Buy	87,598 +9,046	+12%	+$602K	0.04%	495
2016 Q4	$6.08M	Sell	78,552 -126	-0.2%	-$9.75K	0.05%	435
2016 Q3	$5.3M	Sell	78,678 -1,083	-1%	-$72.9K	0.04%	517
2016 Q2	$5.35M	Buy	79,761 +6,314	+9%	+$424K	0.04%	487
2016 Q1	$4.31M	Buy	73,447 +5,604	+8%	+$329K	0.04%	530
2015 Q4	$3.63M	Buy	67,843 +10,757	+19%	+$576K	0.03%	551
2015 Q3	$2.7M	Sell	57,086 -8,580	-13%	-$406K	0.03%	632
2015 Q2	$4.62M	Buy	65,666 +18,917	+40%	+$1.33M	0.05%	436
2015 Q1	$3.18M	Buy	46,749 +6,688	+17%	+$455K	0.04%	529
2014 Q4	$2.7M	Buy	40,061 +6,915	+21%	+$466K	0.03%	550
2014 Q3	$3.24M	Buy	33,146 +945	+3%	+$92.5K	0.04%	479
2014 Q2	$3.74M	Buy	32,201 +523	+2%	+$60.7K	0.05%	415
2014 Q1	$3.41M	Buy	+31,678	New	+$3.41M	0.05%	503
2013 Q4	–	Sell	-28,086	Closed	-$1.94M	–	572
2013 Q3	$1.94M	Buy	28,086 +2,528	+10%	+$174K	0.04%	600
2013 Q2	$1.6M	Buy	+25,558	New	+$1.6M	0.04%	579