Homestead Advisers’s Helmerich & Payne HP Stock Holding History

Homestead Advisers’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
2019 Q4	–	Sell	-433,208	Closed	-$17.4M	–	103
2019 Q3	$17.4M	Sell	433,208 -20,614	-5%	-$909K	0.35%	63
2019 Q2	$23M	Sell	453,822 -58,178	-11%	-$3.2M	0.43%	53
2019 Q1	$28.4M	Sell	512,000 -35,400	-6%	-$1.93M	0.53%	46
2018 Q4	$26.2M	Buy	547,400 +7,000	+1%	+$430K	0.51%	52
2018 Q3	$37.2M	Hold	540,400	–	–	0.57%	57
2018 Q2	$34.5M	Buy	540,400 +6,000	+1%	+$408K	0.54%	57
2018 Q1	$35.6M	Hold	534,400	–	–	0.53%	57
2017 Q4	$34.5M	Hold	534,400	–	–	0.49%	62
2017 Q3	$27.8M	Hold	534,400	–	–	0.42%	65
2017 Q2	$29M	Buy	534,400 +2,500	+0.5%	+$147K	0.45%	69
2017 Q1	$35.4M	Hold	531,900	–	–	0.57%	64
2016 Q4	$41.2M	Hold	531,900	–	–	0.65%	61
2016 Q3	$35.8M	Sell	531,900 -35,000	-6%	-$2.2M	0.59%	60
2016 Q2	$38.1M	Hold	566,900	–	–	0.65%	54
2016 Q1	$33.3M	Buy	+566,900	New	+$30M	0.6%	59

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Homestead Advisers's HP Position: Q4 2019 in Review

Homestead Advisers sold out of Helmerich & Payne (HP) in Q4 2019, closing a stake of 433,208 shares — an estimated $17.4M sold.

Homestead Advisers first reported a position in HP in Q1 2016 and held it in 15 quarters. The position peaked at $41.2M in Q4 2016. 445 funds tracked by Wall St. Rank hold HP as of Q4 2019.

Homestead Advisers reported no remaining Helmerich & Payne position as of Q4 2019 after selling out during the quarter.
Homestead Advisers sold 433,208 Helmerich & Payne shares in Q4 2019, an estimated $17.4M.
Homestead Advisers first reported a position in Helmerich & Payne in Q1 2016 and held it in 15 quarters.
Homestead Advisers's Helmerich & Payne position peaked at $41.2M in Q4 2016.
445 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2019.

Based on Homestead Advisers's 13F filing for Q4 2019, filed 13 Feb 2020.