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

Congress 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	-51,882	Closed	-$3.45M	–	259
2017 Q1	$3.45M	Buy	51,882 +4,557	+10%	+$324K	0.07%	166
2016 Q4	$3.66M	Buy	+47,325	New	+$3.36M	0.08%	167
2015 Q2	–	Sell	-27,637	Closed	-$1.88M	–	229
2015 Q1	$1.88M	Buy	27,637 +3,062	+12%	+$200K	0.05%	172
2014 Q4	$1.66M	Buy	24,575 +3,409	+16%	+$266K	0.04%	179
2014 Q3	$2.07M	Buy	21,166 +946	+5%	+$101K	0.05%	168
2014 Q2	$2.35M	Buy	20,220 +265	+1%	+$29K	0.06%	162
2014 Q1	$2.15M	Buy	19,955 +2,210	+12%	+$205K	0.05%	164
2013 Q4	$1.49M	Buy	+17,745	New	+$1.38M	0.04%	178

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

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

Congress Asset Management sold out of Helmerich & Payne (HP) in Q2 2017, closing a stake of 51,882 shares — an estimated $3.45M sold.

Congress Asset Management first reported a position in HP in Q4 2013 and held it in 8 quarters. The position peaked at $3.66M in Q4 2016. 478 funds tracked by Wall St. Rank hold HP as of Q2 2017.

Congress Asset Management reported no remaining Helmerich & Payne position as of Q2 2017 after selling out during the quarter.
Congress Asset Management sold 51,882 Helmerich & Payne shares in Q2 2017, an estimated $3.45M.
Congress Asset Management first reported a position in Helmerich & Payne in Q4 2013 and held it in 8 quarters.
Congress Asset Management's Helmerich & Payne position peaked at $3.66M in Q4 2016.
478 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2017.

Based on Congress Asset Management's 13F filing for Q2 2017, filed 26 Jul 2017.