Carroll Financial Associates’s Helmerich & Payne HP Stock Holding History

Carroll Financial Associates’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 Q1	–	Sell	-19	Closed	–	–	1412
2018 Q4	$0	Hold	19	–	–	﹤0.01%	1324
2018 Q3	$1K	Hold	19	–	–	﹤0.01%	1243
2018 Q2	$1K	Hold	19	–	–	﹤0.01%	1203
2018 Q1	$1K	Buy	+19	New	+$1.28K	﹤0.01%	1191
2017 Q2	–	Sell	-200	Closed	-$13K	–	1203
2017 Q1	$13K	Hold	200	–	–	﹤0.01%	764
2016 Q4	$15K	Hold	200	–	–	﹤0.01%	698
2016 Q3	$13K	Hold	200	–	–	﹤0.01%	756
2016 Q2	$13K	Hold	200	–	–	﹤0.01%	722
2016 Q1	$11K	Hold	200	–	–	﹤0.01%	743
2015 Q4	$10K	Hold	200	–	–	﹤0.01%	738
2015 Q3	$11K	Hold	200	–	–	﹤0.01%	701
2015 Q2	$14K	Buy	+200	New	+$14.8K	﹤0.01%	635

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Carroll Financial Associates's HP Position: Q1 2019 in Review

Carroll Financial Associates sold out of Helmerich & Payne (HP) in Q1 2019, closing a stake of 19 shares.

Carroll Financial Associates first reported a position in HP in Q2 2015 and held it in 12 quarters. The position peaked at $15K in Q4 2016. 516 funds tracked by Wall St. Rank hold HP as of Q1 2019.

Carroll Financial Associates reported no remaining Helmerich & Payne position as of Q1 2019 after selling out during the quarter.
Carroll Financial Associates sold 19 Helmerich & Payne shares in Q1 2019.
Carroll Financial Associates first reported a position in Helmerich & Payne in Q2 2015 and held it in 12 quarters.
Carroll Financial Associates's Helmerich & Payne position peaked at $15K in Q4 2016.
516 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2019.

Based on Carroll Financial Associates's 13F filing for Q1 2019, filed 17 Apr 2019.