Brinker Capital’s Helmerich & Payne HP Stock Holding History

Brinker Capital’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 Q2	$325K	Sell	16,661 -3,603	-18%	-$70.3K	0.01%	801
2020 Q1	$317K	Buy	20,264 +9,133	+82%	+$322K	0.01%	761
2019 Q4	$506K	Sell	11,131 -3,761	-25%	-$151K	0.02%	715
2019 Q3	$597K	Buy	14,892 +5,013	+51%	+$221K	0.02%	654
2019 Q2	$500K	Sell	9,879 -395	-4%	-$21.7K	0.02%	685
2019 Q1	$571K	Buy	10,274 +3,056	+42%	+$166K	0.02%	644
2018 Q4	$346K	Sell	7,218 -3,095	-30%	-$190K	0.02%	705
2018 Q3	$709K	Buy	10,313 +554	+6%	+$35.4K	0.03%	600
2018 Q2	$622K	Buy	9,759 +336	+4%	+$22.9K	0.02%	643
2018 Q1	$627K	Buy	9,423 +17	+0.2%	+$1.15K	0.02%	638
2017 Q4	$608K	Sell	9,406 -9,771	-51%	-$548K	0.02%	621
2017 Q3	$999K	Sell	19,177 -184	-1%	-$9.1K	0.04%	410
2017 Q2	$1.05M	Buy	19,361 +7,012	+57%	+$411K	0.05%	358
2017 Q1	$822K	Buy	12,349 +2,803	+29%	+$200K	0.04%	427
2016 Q4	$739K	Buy	+9,546	New	+$678K	0.04%	360

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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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Capital World Investors

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