First Quadrant’s Helmerich & Payne HP Stock Holding History

First Quadrant’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	-23,300	Closed	-$1.51M	–	870
2017 Q4	$1.51M	Hold	23,300	–	–	0.03%	387
2017 Q3	$1.21M	Sell	23,300 -9,251	-28%	-$458K	0.02%	409
2017 Q2	$1.77M	Sell	32,551 -1,100	-3%	-$64.5K	0.04%	359
2017 Q1	$2.24M	Hold	33,651	–	–	0.04%	338
2016 Q4	$2.6M	Sell	33,651 -131	-0.4%	-$9.3K	0.05%	305
2016 Q3	$2.27M	Buy	33,782 +49	+0.1%	+$3.08K	0.05%	313
2016 Q2	$2.26M	Hold	33,733	–	–	0.05%	282
2016 Q1	$1.98M	Sell	33,733 -107,482	-76%	-$5.68M	0.04%	308
2015 Q4	$7.56M	Sell	141,215 -785	-0.6%	-$43.4K	0.17%	170
2015 Q3	$6.71M	Sell	142,000 -2,400	-2%	-$136K	0.15%	173
2015 Q2	$10.2M	Buy	144,400 +300	+0.2%	+$22.2K	0.21%	150
2015 Q1	$9.81M	Buy	144,100 +300	+0.2%	+$19.6K	0.2%	147
2014 Q4	$9.7M	Sell	143,800 -140,117	-49%	-$10.9M	0.2%	142
2014 Q3	$27.8M	Sell	283,917 -6,500	-2%	-$691K	0.62%	40
2014 Q2	$33.7M	Buy	290,417 +17	+0%	+$1.86K	0.75%	32
2014 Q1	$31.2M	Sell	290,400 -24,500	-8%	-$2.28M	0.71%	36
2013 Q4	$26.5M	Sell	314,900 -39,000	-11%	-$3.04M	0.62%	44
2013 Q3	$24.4M	Buy	353,900 +112,300	+46%	+$7.41M	0.62%	42
2013 Q2	$15.1M	Buy	+241,600	New	+$14.9M	0.4%	70

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

First Quadrant's HP Position: Q1 2018 in Review

First Quadrant sold out of Helmerich & Payne (HP) in Q1 2018, closing a stake of 23,300 shares — an estimated $1.51M sold.

First Quadrant first reported a position in HP in Q2 2013 and held it in 19 quarters. The position peaked at $33.7M in Q2 2014. 538 funds tracked by Wall St. Rank hold HP as of Q1 2018.

First Quadrant reported no remaining Helmerich & Payne position as of Q1 2018 after selling out during the quarter.
First Quadrant sold 23,300 Helmerich & Payne shares in Q1 2018, an estimated $1.51M.
First Quadrant first reported a position in Helmerich & Payne in Q2 2013 and held it in 19 quarters.
First Quadrant's Helmerich & Payne position peaked at $33.7M in Q2 2014.
538 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.