Jacobi Capital Management’s Helmerich & Payne HP Stock Holding History

Jacobi Capital Management’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
2021 Q4	–	Sell	-290	Closed	-$8K	–	794
2021 Q3	$8K	Hold	290	–	–	﹤0.01%	1099
2021 Q2	$9K	Hold	290	–	–	﹤0.01%	1052
2021 Q1	$8K	Hold	290	–	–	﹤0.01%	1030
2020 Q4	$7K	Hold	290	–	–	﹤0.01%	937
2020 Q3	$4K	Hold	290	–	–	﹤0.01%	979
2020 Q2	$6K	Hold	290	–	–	﹤0.01%	873
2020 Q1	$5K	Buy	290 +15	+5%	+$528	﹤0.01%	816
2019 Q4	$12K	Hold	275	–	–	﹤0.01%	719
2019 Q3	$11K	Hold	275	–	–	﹤0.01%	717
2019 Q2	$14K	Hold	275	–	–	﹤0.01%	688
2019 Q1	$15K	Hold	275	–	–	﹤0.01%	637
2018 Q4	$13K	Sell	275 -30	-10%	-$1.84K	﹤0.01%	620
2018 Q3	$21K	Hold	305	–	–	0.01%	567
2018 Q2	$19K	Hold	305	–	–	0.01%	592
2018 Q1	$20K	Hold	305	–	–	0.01%	566
2017 Q4	$21K	Hold	305	–	–	0.01%	534
2017 Q3	$16K	Buy	305 +275	+917%	+$13.6K	0.01%	551
2017 Q2	$2K	Hold	30	–	–	﹤0.01%	755
2017 Q1	$2K	Hold	30	–	–	﹤0.01%	633
2016 Q4	$2K	Hold	30	–	–	﹤0.01%	564
2016 Q3	$2K	Sell	30 -200	-87%	-$12.6K	﹤0.01%	645
2016 Q2	$15K	Buy	+230	New	+$14.2K	0.01%	387

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

Dimensional Fund Advisors

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

VanEck Associates

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

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

Geode Capital Management

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

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 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