Bristlecone Advisors’s Helmerich & Payne HP Stock Holding History

Bristlecone 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
2019 Q3	–	Sell	-9,443	Closed	-$478K	–	154
2019 Q2	$478K	Buy	+9,443	New	+$520K	0.11%	124
2019 Q1	–	Sell	-5,566	Closed	-$267K	–	107
2018 Q4	$267K	Sell	5,566 -190	-3%	-$11.7K	0.08%	124
2018 Q3	$396K	Sell	5,756 -100	-2%	-$6.38K	0.1%	115
2018 Q2	$373K	Sell	5,856 -1,945	-25%	-$132K	0.12%	107
2018 Q1	$519K	Sell	7,801 -1,670	-18%	-$113K	0.17%	101
2017 Q4	$612K	Sell	9,471 -1,295	-12%	-$72.6K	0.19%	100
2017 Q3	$561K	Sell	10,766 -2,920	-21%	-$144K	0.18%	102
2017 Q2	$744K	Sell	13,686 -5,494	-29%	-$322K	0.25%	94
2017 Q1	$1.28M	Buy	19,180 +495	+3%	+$35.2K	0.45%	66
2016 Q4	$1.45M	Sell	18,685 -300	-2%	-$21.3K	0.52%	63
2016 Q3	$1.28M	Buy	+18,985	New	+$1.19M	0.46%	71
2016 Q2	–	Sell	-10,625	Closed	-$624K	–	145
2016 Q1	$624K	Buy	+10,625	New	+$562K	0.25%	94

Other funds holding HP

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

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

Bristlecone Advisors's HP Position: Q3 2019 in Review

Bristlecone Advisors sold out of Helmerich & Payne (HP) in Q3 2019, closing a stake of 9,443 shares — an estimated $478K sold.

Bristlecone Advisors first reported a position in HP in Q1 2016 and held it in 12 quarters. The position peaked at $1.45M in Q4 2016. 448 funds tracked by Wall St. Rank hold HP as of Q3 2019.

Bristlecone Advisors reported no remaining Helmerich & Payne position as of Q3 2019 after selling out during the quarter.
Bristlecone Advisors sold 9,443 Helmerich & Payne shares in Q3 2019, an estimated $478K.
Bristlecone Advisors first reported a position in Helmerich & Payne in Q1 2016 and held it in 12 quarters.
Bristlecone Advisors's Helmerich & Payne position peaked at $1.45M in Q4 2016.
448 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2019.

Based on Bristlecone Advisors's 13F filing for Q3 2019, filed 28 Oct 2019.