First Interstate Bank’s Helmerich & Payne HP Stock Holding History

First Interstate Bank’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 Q4	–	Sell	-20	Closed	-$1K	–	642
2018 Q3	$1K	Hold	20	–	–	﹤0.01%	632
2018 Q2	$1K	Hold	20	–	–	﹤0.01%	655
2018 Q1	$1K	Hold	20	–	–	﹤0.01%	673
2017 Q4	$1K	Sell	20 -40	-67%	-$2.24K	﹤0.01%	691
2017 Q3	$3K	Hold	60	–	–	﹤0.01%	638
2017 Q2	$3K	Buy	60 +40	+200%	+$2.35K	﹤0.01%	636
2017 Q1	$1K	Hold	20	–	–	﹤0.01%	668
2016 Q4	$2K	Buy	+20	New	+$1.42K	﹤0.01%	703
2016 Q3	–	Sell	-932	Closed	-$63K	–	771
2016 Q2	$63K	Sell	932 -316	-25%	-$19.5K	0.01%	318
2016 Q1	$73K	Hold	1,248	–	–	0.02%	303
2015 Q4	$67K	Buy	1,248 +316	+34%	+$17.5K	0.01%	328
2015 Q3	$44K	Buy	+932	New	+$52.8K	0.01%	391

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

First Interstate Bank's HP Position: Q4 2018 in Review

First Interstate Bank sold out of Helmerich & Payne (HP) in Q4 2018, closing a stake of 20 shares — an estimated $1K sold.

First Interstate Bank first reported a position in HP in Q3 2015 and held it in 12 quarters. The position peaked at $73K in Q1 2016. 510 funds tracked by Wall St. Rank hold HP as of Q4 2018.

First Interstate Bank reported no remaining Helmerich & Payne position as of Q4 2018 after selling out during the quarter.
First Interstate Bank sold 20 Helmerich & Payne shares in Q4 2018, an estimated $1K.
First Interstate Bank first reported a position in Helmerich & Payne in Q3 2015 and held it in 12 quarters.
First Interstate Bank's Helmerich & Payne position peaked at $73K in Q1 2016.
510 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2018.

Based on First Interstate Bank's 13F filing for Q4 2018, filed 31 Jan 2019.