BlackRock Group’s Helmerich & Payne HP Stock Holding History

BlackRock Group’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	$92M	Buy	1,188,043 +53,697	+5%	+$3.81M	0.04%	452
2016 Q3	$76.3M	Buy	1,134,346 +20,063	+2%	+$1.26M	0.04%	494
2016 Q2	$74.8M	Buy	1,114,283 +33,047	+3%	+$2.04M	0.04%	484
2016 Q1	$63.5M	Buy	1,081,236 +42,237	+4%	+$2.23M	0.03%	512
2015 Q4	$55.6M	Sell	1,038,999 -30,746	-3%	-$1.7M	0.03%	542
2015 Q3	$50.6M	Sell	1,069,745 -959,263	-47%	-$54.3M	0.03%	561
2015 Q2	$143M	Buy	2,029,008 +366,780	+22%	+$27.1M	0.08%	291
2015 Q1	$113M	Buy	1,662,228 +816,295	+96%	+$53.4M	0.06%	357
2014 Q4	$57M	Buy	845,933 +60,729	+8%	+$4.73M	0.03%	556
2014 Q3	$76.8M	Buy	785,204 +9,760	+1%	+$1.04M	0.04%	458
2014 Q2	$90M	Buy	775,444 +21,942	+3%	+$2.4M	0.05%	403
2014 Q1	$81M	Buy	753,502 +245,501	+48%	+$22.8M	0.05%	415
2013 Q4	$42.7M	Sell	508,001 -32,324	-6%	-$2.52M	0.03%	588
2013 Q3	$37.3M	Buy	540,325 +47,002	+10%	+$3.1M	0.03%	622
2013 Q2	$30.8M	Buy	+493,323	New	+$30.4M	0.02%	621

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 Group's HP Position: Q4 2016 in Review

BlackRock Group increased its Helmerich & Payne (HP) stake by 4.7% in Q4 2016, buying an estimated $3.81M and bringing the position to 1,188,043 shares worth $92M. The position accounts for 0.04% of the portfolio, ranked #452.

BlackRock Group first reported a position in HP in Q2 2013 and has held it in 15 quarters since. The position peaked at $143M in Q2 2015. 558 funds tracked by Wall St. Rank hold HP as of Q4 2016.

BlackRock Group held 1,188,043 shares of Helmerich & Payne worth $92M as of Q4 2016.
BlackRock Group bought 53,697 Helmerich & Payne shares in Q4 2016, an estimated $3.81M.
Helmerich & Payne made up 0.04% of BlackRock Group's portfolio in Q4 2016, its #452 holding.
BlackRock Group first reported a position in Helmerich & Payne in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Helmerich & Payne position peaked at $143M in Q2 2015.
558 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2016.

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