Berman Capital Advisors’s Helmerich & Payne HP Stock Holding History

Berman Capital 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
2021 Q3	$23K	Buy	869 +168	+24%	+$4.69K	﹤0.01%	934
2021 Q2	$22K	Buy	701 +21	+3%	+$618	﹤0.01%	872
2021 Q1	$18K	Sell	680 -1	-0.1%	-$28	﹤0.01%	821
2020 Q4	$15K	Buy	681 +78	+13%	+$1.51K	﹤0.01%	759
2020 Q3	$8K	Buy	603 +445	+282%	+$7.75K	﹤0.01%	870
2020 Q2	$3K	Sell	158 -14	-8%	-$273	﹤0.01%	1141
2020 Q1	$2K	Buy	172 +140	+438%	+$4.93K	﹤0.01%	1135
2019 Q4	$1K	Buy	+32	New	+$1.28K	﹤0.01%	1327
2019 Q3	–	Sell	-295	Closed	-$14K	–	1496
2019 Q2	$14K	Buy	295 +62	+27%	+$3.41K	﹤0.01%	619
2019 Q1	$12K	Sell	233 -13	-5%	-$708	﹤0.01%	594
2018 Q4	$11K	Buy	+246	New	+$15.1K	﹤0.01%	488

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Berman Capital Advisors's HP Position: Q3 2021 in Review

Berman Capital Advisors increased its Helmerich & Payne (HP) stake by 24% in Q3 2021, buying an estimated $4.69K and bringing the position to 869 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #934.

Berman Capital Advisors first reported a position in HP in Q4 2018 and has held it in 11 quarters since. 315 funds tracked by Wall St. Rank hold HP as of Q3 2021.

Berman Capital Advisors held 869 shares of Helmerich & Payne worth $23K as of Q3 2021.
Berman Capital Advisors bought 168 Helmerich & Payne shares in Q3 2021, an estimated $4.69K.
Helmerich & Payne made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #934 holding.
Berman Capital Advisors first reported a position in Helmerich & Payne in Q4 2018 and has held it in 11 quarters since.
315 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.