Elkfork Partners’s Helmerich & Payne HP Stock Holding History

Elkfork 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
2019 Q3	$589K	Buy	14,700 +3,416	+30%	+$151K	0.01%	532
2019 Q2	$571K	Sell	11,284 -1,848	-14%	-$102K	0.01%	540
2019 Q1	$730K	Buy	13,132 +3,668	+39%	+$200K	0.02%	459
2018 Q4	$454K	Sell	9,464 -420	-4%	-$25.8K	0.01%	540
2018 Q3	$680K	Buy	9,884 +532	+6%	+$34K	0.02%	497
2018 Q2	$596K	Buy	9,352 +560	+6%	+$38.1K	0.02%	480
2018 Q1	$585K	Sell	8,792 -3,332	-27%	-$225K	0.02%	477
2017 Q4	$783K	Buy	12,124 +1,568	+15%	+$87.9K	0.02%	416
2017 Q3	$550K	Buy	10,556 +1,092	+12%	+$54K	0.02%	466
2017 Q2	$514K	Buy	9,464 +1,792	+23%	+$105K	0.02%	490
2017 Q1	$511K	Sell	7,672 -15,260	-67%	-$1.09M	0.02%	449
2016 Q4	$1.77M	Buy	+22,932	New	+$1.63M	0.06%	227

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

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

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

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

Elkfork Partners's HP Position: Q3 2019 in Review

Elkfork Partners increased its Helmerich & Payne (HP) stake by 30% in Q3 2019, buying an estimated $151K and bringing the position to 14,700 shares worth $589K. The position accounts for 0.01% of the portfolio, ranked #532.

Elkfork Partners first reported a position in HP in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.77M in Q4 2016. 449 funds tracked by Wall St. Rank hold HP as of Q3 2019.

Elkfork Partners held 14,700 shares of Helmerich & Payne worth $589K as of Q3 2019.
Elkfork Partners bought 3,416 Helmerich & Payne shares in Q3 2019, an estimated $151K.
Helmerich & Payne made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #532 holding.
Elkfork Partners first reported a position in Helmerich & Payne in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Helmerich & Payne position peaked at $1.77M in Q4 2016.
449 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.