Blume Capital Management’s Helmerich & Payne HP Stock Holding History

Blume Capital Management’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	-402	Closed	-$18K	–	246
2019 Q4	$18K	Hold	402	–	–	0.01%	164
2019 Q3	$16K	Sell	402 -1	-0.2%	-$44	0.01%	167
2019 Q2	$20K	Hold	403	–	–	0.01%	153
2019 Q1	$22K	Buy	403 +3	+0.8%	+$163	0.01%	158
2018 Q4	$19K	Hold	400	–	–	0.01%	165
2018 Q3	$28K	Hold	400	–	–	0.01%	138
2018 Q2	$26K	Hold	400	–	–	0.01%	138
2018 Q1	$26K	Hold	400	–	–	0.01%	145
2017 Q4	$26K	Hold	400	–	–	0.01%	157
2017 Q3	$21K	Hold	400	–	–	0.01%	166
2017 Q2	$22K	Hold	400	–	–	0.01%	133
2017 Q1	$27K	Hold	400	–	–	0.02%	125
2016 Q4	$31K	Hold	400	–	–	0.02%	122
2016 Q3	$27K	Hold	400	–	–	0.02%	117
2016 Q2	$27K	Hold	400	–	–	0.02%	125
2016 Q1	$23K	Buy	+400	New	+$21.1K	0.02%	135

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