BlackRock Advisors’s Helmerich & Payne HP Stock Holding History

BlackRock 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
2016 Q4	$30.9M	Sell	399,833 -21,955	-5%	-$1.56M	0.03%	411
2016 Q3	$28.4M	Sell	421,788 -8,204	-2%	-$515K	0.03%	413
2016 Q2	$28.9M	Sell	429,992 -32,257	-7%	-$1.99M	0.03%	419
2016 Q1	$27.1M	Sell	462,249 -8,147	-2%	-$431K	0.03%	457
2015 Q4	$25.2M	Sell	470,396 -6,235	-1%	-$345K	0.03%	474
2015 Q3	$22.5M	Sell	476,631 -405,893	-46%	-$23M	0.02%	485
2015 Q2	$62.1M	Buy	882,524 +178,602	+25%	+$13.2M	0.06%	274
2015 Q1	$47.9M	Buy	703,922 +318,000	+82%	+$20.8M	0.05%	331
2014 Q4	$26M	Sell	385,922 -135,039	-26%	-$10.5M	0.03%	479
2014 Q3	$51M	Buy	520,961 +8,729	+2%	+$928K	0.05%	346
2014 Q2	$59.5M	Sell	512,232 -2,959	-0.6%	-$324K	0.06%	315
2014 Q1	$55.4M	Sell	515,191 -12,131	-2%	-$1.13M	0.05%	326
2013 Q4	$44.3M	Buy	527,322 +235,471	+81%	+$18.3M	0.04%	373
2013 Q3	$20.1M	Buy	291,851 +781	+0.3%	+$51.5K	0.02%	558
2013 Q2	$18.2M	Buy	+291,070	New	+$17.9M	0.02%	579

Other funds holding HP

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BlackRock Advisors's HP Position: Q4 2016 in Review

BlackRock Advisors reduced its Helmerich & Payne (HP) stake by 5.2% in Q4 2016, selling an estimated $1.56M and leaving 399,833 shares worth $30.9M. The position accounts for 0.03% of the portfolio, ranked #411.

BlackRock Advisors first reported a position in HP in Q2 2013 and has held it in 15 quarters since. The position peaked at $62.1M in Q2 2015. 558 funds tracked by Wall St. Rank hold HP as of Q4 2016.

BlackRock Advisors held 399,833 shares of Helmerich & Payne worth $30.9M as of Q4 2016.
BlackRock Advisors sold 21,955 Helmerich & Payne shares in Q4 2016, an estimated $1.56M.
Helmerich & Payne made up 0.03% of BlackRock Advisors's portfolio in Q4 2016, its #411 holding.
BlackRock Advisors first reported a position in Helmerich & Payne in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Helmerich & Payne position peaked at $62.1M in Q2 2015.
558 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.