IAA
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Independent Advisor Alliance’s Helmerich & Payne HP Stock Holding History

Independent Advisor Alliance’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
Q3 		– Sell
-6,834
Closed -$346K – 466
2019
Q2 		$346K Sell
6,834
-1,021
-13% -$56.2K 0.05% 273
2019
Q1 		$436K Buy
7,855
+950
+14% +$51.8K 0.06% 249
2018
Q4 		$331K Sell
6,905
-842
-11% -$51.7K 0.06% 275
2018
Q3 		$507K Buy
7,747
+4,508
+139% +$288K 0.09% 189
2018
Q2 		$207K Buy
+3,239
New +$220K 0.04% 319
2017
Q1 		– Sell
-2,728
Closed -$213K – 403
2016
Q4 		$213K Buy
+2,728
New +$194K 0.09% 169

Other funds holding HP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Independent Advisor Alliance's HP Position: Q3 2019 in Review

Independent Advisor Alliance sold out of Helmerich & Payne (HP) in Q3 2019, closing a stake of 6,834 shares — an estimated $346K sold.

Independent Advisor Alliance first reported a position in HP in Q4 2016 and held it in 6 quarters. The position peaked at $507K in Q3 2018. 448 funds tracked by Wall St. Rank hold HP as of Q3 2019.

  • Independent Advisor Alliance reported no remaining Helmerich & Payne position as of Q3 2019 after selling out during the quarter.
  • Independent Advisor Alliance sold 6,834 Helmerich & Payne shares in Q3 2019, an estimated $346K.
  • Independent Advisor Alliance first reported a position in Helmerich & Payne in Q4 2016 and held it in 6 quarters.
  • Independent Advisor Alliance's Helmerich & Payne position peaked at $507K in Q3 2018.
  • 448 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2019.

Based on Independent Advisor Alliance's 13F filing for Q3 2019, filed 12 Nov 2019.