Harding Loevner’s Helmerich & Payne HP Stock Holding History

Harding Loevner’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
2022 Q4	–	Sell	-445	Closed	-$16K	–	115
2022 Q3	$16K	Sell	445 -501	-53%	-$21.1K	﹤0.01%	140
2022 Q2	$41K	Hold	946	–	–	﹤0.01%	105
2022 Q1	$42K	Buy	946 +719	+317%	+$24.8K	﹤0.01%	105
2021 Q4	$5K	Hold	227	–	–	﹤0.01%	159
2021 Q3	$6K	Hold	227	–	–	﹤0.01%	146
2021 Q2	$7K	Hold	227	–	–	﹤0.01%	148
2021 Q1	$6K	Hold	227	–	–	﹤0.01%	150
2020 Q4	$5K	Hold	227	–	–	﹤0.01%	144
2020 Q3	$3K	Hold	227	–	–	﹤0.01%	176
2020 Q2	$4K	Hold	227	–	–	﹤0.01%	142
2020 Q1	$4K	Sell	227 -327	-59%	-$11.5K	﹤0.01%	145
2019 Q4	$25K	Hold	554	–	–	﹤0.01%	121
2019 Q3	$22K	Hold	554	–	–	﹤0.01%	118
2019 Q2	$28K	Buy	554 +147	+36%	+$8.09K	﹤0.01%	120
2019 Q1	$23K	Hold	407	–	–	﹤0.01%	119
2018 Q4	$20K	Buy	407 +227	+126%	+$13.9K	﹤0.01%	125
2018 Q3	$12K	Hold	180	–	–	﹤0.01%	130
2018 Q2	$11K	Hold	180	–	–	﹤0.01%	134
2018 Q1	$12K	Hold	180	–	–	﹤0.01%	142
2017 Q4	$12K	Hold	180	–	–	﹤0.01%	125
2017 Q3	$9K	Hold	180	–	–	﹤0.01%	125
2017 Q2	$10K	Buy	+180	New	+$10.6K	﹤0.01%	122

Other funds holding HP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management

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

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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