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

State Farm Mutual Automobile Insurance

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return