E. Ohman J:or Asset Management’s Helmerich & Payne HP Stock Holding History

E. Ohman J:or 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
2018 Q2	–	Sell	-2,600	Closed	-$173K	–	446
2018 Q1	$173K	Hold	2,600	–	–	0.01%	495
2017 Q4	$168K	Hold	2,600	–	–	0.01%	508
2017 Q3	$135K	Buy	2,600 +200	+8%	+$9.89K	0.01%	508
2017 Q2	$130K	Hold	2,400	–	–	0.01%	519
2017 Q1	$160K	Hold	2,400	–	–	0.02%	484
2016 Q4	$186K	Hold	2,400	–	–	0.03%	424
2016 Q3	$162K	Hold	2,400	–	–	0.02%	427
2016 Q2	$161K	Hold	2,400	–	–	0.03%	393
2016 Q1	$141K	Hold	2,400	–	–	0.03%	415
2015 Q4	$129K	Hold	2,400	–	–	0.02%	449
2015 Q3	$113K	Hold	2,400	–	–	0.03%	457
2015 Q2	$169K	Hold	2,400	–	–	0.04%	409
2015 Q1	$163K	Hold	2,400	–	–	0.04%	427
2014 Q4	$161K	Hold	2,400	–	–	0.04%	430
2014 Q3	$235K	Hold	2,400	–	–	0.06%	320
2014 Q2	$279K	Hold	2,400	–	–	0.07%	285
2014 Q1	$258K	Hold	2,400	–	–	0.06%	302
2013 Q4	$202K	Hold	2,400	–	–	0.05%	360
2013 Q3	$165K	Hold	2,400	–	–	0.04%	402
2013 Q2	$150K	Buy	+2,400	New	+$148K	0.04%	411

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

E. Ohman J:or Asset Management's HP Position: Q2 2018 in Review

E. Ohman J:or Asset Management sold out of Helmerich & Payne (HP) in Q2 2018, closing a stake of 2,600 shares — an estimated $173K sold.

E. Ohman J:or Asset Management first reported a position in HP in Q2 2013 and held it in 20 quarters. The position peaked at $279K in Q2 2014. 550 funds tracked by Wall St. Rank hold HP as of Q2 2018.

E. Ohman J:or Asset Management reported no remaining Helmerich & Payne position as of Q2 2018 after selling out during the quarter.
E. Ohman J:or Asset Management sold 2,600 Helmerich & Payne shares in Q2 2018, an estimated $173K.
E. Ohman J:or Asset Management first reported a position in Helmerich & Payne in Q2 2013 and held it in 20 quarters.
E. Ohman J:or Asset Management's Helmerich & Payne position peaked at $279K in Q2 2014.
550 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2018.

Based on E. Ohman J:or Asset Management's 13F filing for Q2 2018, filed 5 Apr 2024.