Global X Management Company’s Helmerich & Payne HP Stock Holding History

Global X Management Company’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	$48K	Buy	750 +48	+7%	+$3.27K	﹤0.01%	1107
2018 Q1	$47K	Buy	702 +40	+6%	+$2.7K	﹤0.01%	1028
2017 Q4	$43K	Buy	662 +104	+19%	+$5.83K	﹤0.01%	935
2017 Q3	$29K	Buy	558 +16	+3%	+$792	﹤0.01%	1000
2017 Q2	$29K	Buy	542 +48	+10%	+$2.81K	﹤0.01%	1051
2017 Q1	$33K	Buy	494 +104	+27%	+$7.4K	﹤0.01%	966
2016 Q4	$30K	Buy	390 +152	+64%	+$10.8K	﹤0.01%	933
2016 Q3	$16K	Buy	238 +224	+1,600%	+$14.1K	﹤0.01%	934
2016 Q2	$1K	Buy	+14	New	+$865	﹤0.01%	996
2015 Q3	–	Sell	-70	Closed	-$5K	–	988
2015 Q2	$5K	Buy	+70	New	+$5.17K	﹤0.01%	723

Other funds holding HP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Global X Management Company's HP Position: Q2 2018 in Review

Global X Management Company increased its Helmerich & Payne (HP) stake by 6.8% in Q2 2018, buying an estimated $3.27K and bringing the position to 750 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #1107.

Global X Management Company first reported a position in HP in Q2 2015 and has held it in 10 quarters since. 551 funds tracked by Wall St. Rank hold HP as of Q2 2018.

Global X Management Company held 750 shares of Helmerich & Payne worth $48K as of Q2 2018.
Global X Management Company bought 48 Helmerich & Payne shares in Q2 2018, an estimated $3.27K.
Helmerich & Payne made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #1107 holding.
Global X Management Company first reported a position in Helmerich & Payne in Q2 2015 and has held it in 10 quarters since.
551 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.