Cetera Advisors’s Helmerich & Payne HP Stock Holding History

Cetera 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
2018 Q3	–	Sell	-6,638	Closed	-$423K	–	973
2018 Q2	$423K	Buy	+6,638	New	+$452K	0.02%	559
2017 Q2	–	Sell	-3,221	Closed	-$214K	–	843
2017 Q1	$214K	Sell	3,221 -80	-2%	-$5.7K	0.01%	690
2016 Q4	$255K	Buy	+3,301	New	+$234K	0.02%	560
2016 Q2	–	Sell	-7,608	Closed	-$447K	–	799
2016 Q1	$447K	Buy	+7,608	New	+$402K	0.04%	423

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Cetera Advisors's HP Position: Q3 2018 in Review

Cetera Advisors sold out of Helmerich & Payne (HP) in Q3 2018, closing a stake of 6,638 shares — an estimated $423K sold.

Cetera Advisors first reported a position in HP in Q1 2016 and held it in 4 quarters. The position peaked at $447K in Q1 2016. 546 funds tracked by Wall St. Rank hold HP as of Q3 2018.

Cetera Advisors reported no remaining Helmerich & Payne position as of Q3 2018 after selling out during the quarter.
Cetera Advisors sold 6,638 Helmerich & Payne shares in Q3 2018, an estimated $423K.
Cetera Advisors first reported a position in Helmerich & Payne in Q1 2016 and held it in 4 quarters.
Cetera Advisors's Helmerich & Payne position peaked at $447K in Q1 2016.
546 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2018.

Based on Cetera Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.