Becker Capital Management’s Helmerich & Payne HP Stock Holding History

Becker Capital Management’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 Q2	–	Sell	-5,783	Closed	-$385K	–	138
2017 Q1	$385K	Hold	5,783	–	–	0.01%	110
2016 Q4	$448K	Hold	5,783	–	–	0.02%	115
2016 Q3	$389K	Hold	5,783	–	–	0.02%	110
2016 Q2	$388K	Sell	5,783 -2,775	-32%	-$171K	0.02%	106
2016 Q1	$503K	Hold	8,558	–	–	0.02%	96
2015 Q4	$458K	Sell	8,558 -360	-4%	-$19.9K	0.02%	104
2015 Q3	$421K	Hold	8,918	–	–	0.02%	100
2015 Q2	$628K	Sell	8,918 -200	-2%	-$14.8K	0.02%	95
2015 Q1	$621K	Sell	9,118 -225	-2%	-$14.7K	0.02%	96
2014 Q4	$630K	Sell	9,343 -1,170	-11%	-$91.2K	0.02%	101
2014 Q3	$1.03M	Sell	10,513 -240	-2%	-$25.5K	0.04%	90
2014 Q2	$1.25M	Sell	10,753 -630	-6%	-$69K	0.05%	90
2014 Q1	$1.22M	Sell	11,383 -325	-3%	-$30.2K	0.05%	93
2013 Q4	$984K	Sell	11,708 -409,779	-97%	-$31.9M	0.04%	97
2013 Q3	$29.1M	Buy	421,487 +10,760	+3%	+$710K	1.33%	31
2013 Q2	$25.6M	Buy	+410,727	New	+$25.3M	1.3%	38

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 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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Becker Capital Management's HP Position: Q2 2017 in Review

Becker Capital Management sold out of Helmerich & Payne (HP) in Q2 2017, closing a stake of 5,783 shares — an estimated $385K sold.

Becker Capital Management first reported a position in HP in Q2 2013 and held it in 16 quarters. The position peaked at $29.1M in Q3 2013. 478 funds tracked by Wall St. Rank hold HP as of Q2 2017.

Becker Capital Management reported no remaining Helmerich & Payne position as of Q2 2017 after selling out during the quarter.
Becker Capital Management sold 5,783 Helmerich & Payne shares in Q2 2017, an estimated $385K.
Becker Capital Management first reported a position in Helmerich & Payne in Q2 2013 and held it in 16 quarters.
Becker Capital Management's Helmerich & Payne position peaked at $29.1M in Q3 2013.
478 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2017.

Based on Becker Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.