BlackRock Fund Advisors’s Helmerich & Payne HP Stock Holding History

BlackRock Fund 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	$470M	Buy	6,077,985 +221,260	+4%	+$15.7M	0.09%	220
2016 Q3	$394M	Buy	5,856,725 +191,903	+3%	+$12M	0.08%	249
2016 Q2	$380M	Buy	5,664,822 +345,202	+6%	+$21.3M	0.08%	229
2016 Q1	$312M	Buy	5,319,620 +48,150	+0.9%	+$2.55M	0.07%	284
2015 Q4	$282M	Buy	5,271,470 +84,128	+2%	+$4.65M	0.07%	320
2015 Q3	$245M	Sell	5,187,342 -149,877	-3%	-$8.48M	0.06%	342
2015 Q2	$376M	Sell	5,337,219 -99,572	-2%	-$7.36M	0.09%	205
2015 Q1	$370M	Buy	5,436,791 +3,677,784	+209%	+$241M	0.09%	225
2014 Q4	$119M	Buy	1,759,007 +102,117	+6%	+$7.96M	0.03%	795
2014 Q3	$162M	Sell	1,656,890 -3,670	-0.2%	-$390K	0.05%	498
2014 Q2	$193M	Buy	1,660,560 +20,394	+1%	+$2.23M	0.05%	408
2014 Q1	$176M	Buy	1,640,166 +44,762	+3%	+$4.16M	0.05%	439
2013 Q4	$134M	Buy	1,595,404 +85,471	+6%	+$6.65M	0.04%	615
2013 Q3	$104M	Buy	1,509,933 +40,583	+3%	+$2.68M	0.04%	719
2013 Q2	$91.8M	Buy	+1,469,350	New	+$90.5M	0.03%	718

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

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

BlackRock Fund Advisors's HP Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Helmerich & Payne (HP) stake by 3.8% in Q4 2016, buying an estimated $15.7M and bringing the position to 6,077,985 shares worth $470M. The position accounts for 0.09% of the portfolio, ranked #220.

BlackRock Fund Advisors first reported a position in HP in Q2 2013 and has held it in 15 quarters since. 558 funds tracked by Wall St. Rank hold HP as of Q4 2016.

BlackRock Fund Advisors held 6,077,985 shares of Helmerich & Payne worth $470M as of Q4 2016.
BlackRock Fund Advisors bought 221,260 Helmerich & Payne shares in Q4 2016, an estimated $15.7M.
Helmerich & Payne made up 0.09% of BlackRock Fund Advisors's portfolio in Q4 2016, its #220 holding.
BlackRock Fund Advisors first reported a position in Helmerich & Payne in Q2 2013 and has held it in 15 quarters since.
558 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2016.

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