BIT
HP icon

BlackRock Institutional Trust’s Helmerich & Payne HP Stock Holding History

BlackRock Institutional Trust’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 		$227M Buy
2,933,396
+170,375
+6% +$12.1M 0.03% 529
2016
Q3 		$186M Buy
2,763,021
+23,961
+0.9% +$1.5M 0.03% 581
2016
Q2 		$184M Buy
2,739,060
+22,471
+0.8% +$1.39M 0.03% 578
2016
Q1 		$160M Buy
2,716,589
+54,145
+2% +$2.86M 0.03% 640
2015
Q4 		$143M Buy
2,662,444
+17,350
+0.7% +$960K 0.02% 681
2015
Q3 		$125M Sell
2,645,094
-18,451
-0.7% -$1.04M 0.02% 716
2015
Q2 		$188M Sell
2,663,545
-54,690
-2% -$4.04M 0.03% 580
2015
Q1 		$185M Buy
2,718,235
+8,133
+0.3% +$532K 0.03% 606
2014
Q4 		$183M Buy
2,710,102
+17,445
+0.6% +$1.36M 0.03% 582
2014
Q3 		$264M Sell
2,692,657
-1,558
-0.1% -$166K 0.04% 409
2014
Q2 		$313M Sell
2,694,215
-82,617
-3% -$9.05M 0.05% 365
2014
Q1 		$299M Buy
2,776,832
+33,870
+1% +$3.15M 0.05% 364
2013
Q4 		$231M Buy
2,742,962
+3,237
+0.1% +$252K 0.04% 439
2013
Q3 		$189M Sell
2,739,725
-56,623
-2% -$3.74M 0.04% 488
2013
Q2 		$175M Buy
+2,796,348
New +$172M 0.04% 494

Other funds holding HP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
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