BLB&B Advisors’s Helmerich & Payne HP Stock Holding History

BLB&B 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
2020 Q1	–	Sell	-4,700	Closed	-$214K	–	257
2019 Q4	$214K	Sell	4,700 -9,495	-67%	-$381K	0.02%	262
2019 Q3	$569K	Sell	14,195 -22,618	-61%	-$998K	0.06%	174
2019 Q2	$1.86M	Buy	36,813 +2,924	+9%	+$161K	0.21%	97
2019 Q1	$1.88M	Buy	33,889 +2,478	+8%	+$135K	0.22%	96
2018 Q4	$1.51M	Buy	31,411 +4,277	+16%	+$263K	0.21%	104
2018 Q3	$1.87M	Buy	27,134 +8,769	+48%	+$560K	0.23%	99
2018 Q2	$1.17M	Sell	18,365 -520	-3%	-$35.4K	0.16%	121
2018 Q1	$1.26M	Sell	18,885 -3,183	-14%	-$215K	0.17%	118
2017 Q4	$1.43M	Buy	22,068 +73	+0.3%	+$4.09K	0.2%	109
2017 Q3	$1.15M	Sell	21,995 -2,125	-9%	-$105K	0.18%	118
2017 Q2	$1.31M	Sell	24,120 -1,788	-7%	-$105K	0.22%	107
2017 Q1	$1.73M	Sell	25,908 -188	-0.7%	-$13.4K	0.29%	92
2016 Q4	$2.02M	Buy	26,096 +150	+0.6%	+$10.7K	0.35%	81
2016 Q3	$1.75M	Buy	25,946 +2,165	+9%	+$136K	0.32%	93
2016 Q2	$1.59M	Buy	23,781 +4,229	+22%	+$261K	0.3%	95
2016 Q1	$1.15M	Buy	+19,552	New	+$1.03M	0.23%	103

Other funds holding HP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Dimensional Fund Advisors

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Geode Capital Management

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return