Clinton Group’s Helmerich & Payne HP Stock Holding History

Clinton Group’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	$423K	Buy	+6,147	New	+$392K	0.15%	142
2017 Q3	–	Sell	-11,642	Closed	-$633K	–	475
2017 Q2	$633K	Sell	11,642 -1,417	-11%	-$83.1K	0.06%	361
2017 Q1	$869K	Buy	+13,059	New	+$930K	0.05%	460
2015 Q3	–	Sell	-3,337	Closed	-$235K	–	751
2015 Q2	$235K	Sell	3,337 -4,377	-57%	-$323K	0.03%	514
2015 Q1	$525K	Buy	7,714 +2,937	+61%	+$192K	0.14%	234
2014 Q4	$322K	Buy	+4,777	New	+$372K	0.1%	323
2014 Q2	–	Sell	-2,577	Closed	-$277K	–	362
2014 Q1	$277K	Buy	+2,577	New	+$240K	0.1%	280

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

Clinton Group's HP Position: Q3 2018 in Review

Clinton Group opened a new position in Helmerich & Payne (HP) in Q3 2018: 6,147 shares worth $423K. The stake represents 0.15% of the portfolio and ranks #142 among its holdings. This is a return to the name: Clinton Group previously reported a position in HP as recently as Q2 2017.

Clinton Group first reported a position in HP in Q1 2014 and has held it in 7 quarters since. The position peaked at $869K in Q1 2017. 546 funds tracked by Wall St. Rank hold HP as of Q3 2018.

Clinton Group held 6,147 shares of Helmerich & Payne worth $423K as of Q3 2018.
Helmerich & Payne was a new Clinton Group position in Q3 2018.
Helmerich & Payne made up 0.15% of Clinton Group's portfolio in Q3 2018, its #142 holding.
Clinton Group first reported a position in Helmerich & Payne in Q1 2014 and has held it in 7 quarters since.
Clinton Group's Helmerich & Payne position peaked at $869K in Q1 2017.
546 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.