Chicago Equity Partners’s Helmerich & Payne HP Stock Holding History

Chicago Equity Partners’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 Q1	$660K	Sell	42,150 -88,960	-68%	-$3.13M	0.07%	361
2019 Q4	$5.96M	Sell	131,110 -43,920	-25%	-$1.76M	0.34%	55
2019 Q3	$7.01M	Buy	175,030 +13,285	+8%	+$586K	0.33%	64
2019 Q2	$8.19M	Sell	161,745 -39,895	-20%	-$2.2M	0.36%	54
2019 Q1	$11.2M	Buy	201,640 +95,980	+91%	+$5.23M	0.43%	45
2018 Q4	$5.07M	Buy	105,660 +80,575	+321%	+$4.95M	0.2%	127
2018 Q3	$1.73M	Sell	25,085 -155,430	-86%	-$9.92M	0.05%	413
2018 Q2	$11.5M	Sell	180,515 -2,340	-1%	-$159K	0.35%	62
2018 Q1	$12.2M	Buy	182,855 +151,845	+490%	+$10.2M	0.39%	56
2017 Q4	$2M	Buy	+31,010	New	+$1.74M	0.06%	366
2017 Q1	–	Sell	-69,455	Closed	-$5.38M	–	749
2016 Q4	$5.38M	Buy	69,455 +4,580	+7%	+$325K	0.14%	160
2016 Q3	$4.37M	Buy	+64,875	New	+$4.07M	0.12%	181
2014 Q4	–	Sell	-5,490	Closed	-$537K	–	421
2014 Q3	$537K	Sell	5,490 -330,610	-98%	-$35.1M	0.01%	318
2014 Q2	$39M	Sell	336,100 -12,935	-4%	-$1.42M	1.03%	21
2014 Q1	$37.5M	Buy	349,035 +75,440	+28%	+$7.01M	1.03%	24
2013 Q4	$23M	Buy	273,595 +8,895	+3%	+$692K	0.69%	50
2013 Q3	$18.3M	Sell	264,700 -83,590	-24%	-$5.52M	0.56%	57
2013 Q2	$21.8M	Buy	+348,290	New	+$21.4M	0.68%	46

Other funds holding HP

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

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

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

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

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

Geode Capital Management

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

Capital World Investors

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return