Carret Asset Management’s Helmerich & Payne HP Stock Holding History

Carret Asset 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
2017 Q2	–	Sell	-3,270	Closed	-$218K	–	252
2017 Q1	$218K	Sell	3,270 -100	-3%	-$7.12K	0.04%	225
2016 Q4	$261K	Hold	3,370	–	–	0.05%	211
2016 Q3	$227K	Hold	3,370	–	–	0.04%	225
2016 Q2	$226K	Buy	+3,370	New	+$208K	0.04%	220
2015 Q3	–	Sell	-3,370	Closed	-$237K	–	250
2015 Q2	$237K	Hold	3,370	–	–	0.05%	224
2015 Q1	$229K	Hold	3,370	–	–	0.04%	229
2014 Q4	$227K	Hold	3,370	–	–	0.04%	232
2014 Q3	$330K	Hold	3,370	–	–	0.06%	204
2014 Q2	$391K	Sell	3,370 -200	-6%	-$21.9K	0.07%	190
2014 Q1	$384K	Hold	3,570	–	–	0.08%	187
2013 Q4	$300K	Sell	3,570 -130	-4%	-$10.1K	0.06%	207
2013 Q3	$255K	Hold	3,700	–	–	0.06%	217
2013 Q2	$231K	Buy	+3,700	New	+$228K	0.05%	274

Other funds holding HP

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

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

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Carret Asset Management's HP Position: Q2 2017 in Review

Carret Asset Management sold out of Helmerich & Payne (HP) in Q2 2017, closing a stake of 3,270 shares — an estimated $218K sold.

Carret Asset Management first reported a position in HP in Q2 2013 and held it in 13 quarters. The position peaked at $391K in Q2 2014. 478 funds tracked by Wall St. Rank hold HP as of Q2 2017.

Carret Asset Management reported no remaining Helmerich & Payne position as of Q2 2017 after selling out during the quarter.
Carret Asset Management sold 3,270 Helmerich & Payne shares in Q2 2017, an estimated $218K.
Carret Asset Management first reported a position in Helmerich & Payne in Q2 2013 and held it in 13 quarters.
Carret Asset Management's Helmerich & Payne position peaked at $391K in Q2 2014.
478 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2017.

Based on Carret Asset Management's 13F filing for Q2 2017, filed 15 Aug 2017.