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Edge Advisors’s Helmerich & Payne HP Stock Holding History

Edge 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
Q2 		$24K Hold
396
– – ﹤0.01% 610
2018
Q1 		$25K Hold
396
– – ﹤0.01% 619
2017
Q4 		$24K Buy
396
+5
+1% +$280 ﹤0.01% 646
2017
Q3 		$20K Sell
391
-19
-5% -$940 ﹤0.01% 658
2017
Q2 		$21K Buy
410
+19
+5% +$1.11K ﹤0.01% 656
2017
Q1 		$25K Hold
391
– – ﹤0.01% 646
2016
Q4 		$29K Buy
+391
New +$27.8K ﹤0.01% 561

Other funds holding HP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Edge Advisors's HP Position: Q2 2018 in Review

Edge Advisors held its Helmerich & Payne (HP) position steady in Q2 2018 at 396 shares worth $24K. The position accounts for ﹤0.01% of the portfolio, ranked #610.

Edge Advisors first reported a position in HP in Q4 2016 and has held it in 7 quarters since. The position peaked at $29K in Q4 2016. 550 funds tracked by Wall St. Rank hold HP as of Q2 2018.

  • Edge Advisors held 396 shares of Helmerich & Payne worth $24K as of Q2 2018.
  • Edge Advisors left its Helmerich & Payne share count unchanged in Q2 2018.
  • Helmerich & Payne made up ﹤0.01% of Edge Advisors's portfolio in Q2 2018, its #610 holding.
  • Edge Advisors first reported a position in Helmerich & Payne in Q4 2016 and has held it in 7 quarters since.
  • Edge Advisors's Helmerich & Payne position peaked at $29K in Q4 2016.
  • 550 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.