Elm Ridge Management’s Helmerich & Payne HP Stock Holding History

Elm Ridge 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 Q1	–	Sell	-50,844	Closed	-$3.29M	–	28
2017 Q4	$3.29M	Sell	50,844 -18,600	-27%	-$1.04M	1.47%	25
2017 Q3	$3.62M	Sell	69,444 -13,987	-17%	-$692K	1.52%	26
2017 Q2	$4.53M	Sell	83,431 -3,281	-4%	-$192K	1.49%	28
2017 Q1	$5.77M	Buy	86,712 +19,886	+30%	+$1.42M	1.42%	27
2016 Q4	$5.17M	Sell	66,826 -44,600	-40%	-$3.17M	1.11%	29
2016 Q3	$7.5M	Sell	111,426 -5,727	-5%	-$359K	1.77%	23
2016 Q2	$7.86M	Sell	117,153 -145,446	-55%	-$8.99M	1.89%	21
2016 Q1	$15.4M	Sell	262,599 -22,929	-8%	-$1.21M	2.71%	8
2015 Q4	$15.3M	Sell	285,528 -10,102	-3%	-$559K	2.95%	14
2015 Q3	$14M	Buy	+295,630	New	+$16.7M	2.03%	21

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Elm Ridge Management's HP Position: Q1 2018 in Review

Elm Ridge Management sold out of Helmerich & Payne (HP) in Q1 2018, closing a stake of 50,844 shares — an estimated $3.29M sold.

Elm Ridge Management first reported a position in HP in Q3 2015 and held it in 10 quarters. The position peaked at $15.4M in Q1 2016. 538 funds tracked by Wall St. Rank hold HP as of Q1 2018.

Elm Ridge Management reported no remaining Helmerich & Payne position as of Q1 2018 after selling out during the quarter.
Elm Ridge Management sold 50,844 Helmerich & Payne shares in Q1 2018, an estimated $3.29M.
Elm Ridge Management first reported a position in Helmerich & Payne in Q3 2015 and held it in 10 quarters.
Elm Ridge Management's Helmerich & Payne position peaked at $15.4M in Q1 2016.
538 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2018.

Based on Elm Ridge Management's 13F filing for Q1 2018, filed 15 May 2018.