Neuburgh Advisers’s Helmerich & Payne HP Stock Holding History

Neuburgh 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 Q3	$337K	Buy	8,400 +1,952	+30%	+$86.1K	0.01%	558
2019 Q2	$326K	Sell	6,448 -1,056	-14%	-$58.1K	0.01%	565
2019 Q1	$417K	Buy	7,504 +2,096	+39%	+$114K	0.01%	491
2018 Q4	$259K	Sell	5,408 -240	-4%	-$14.7K	0.01%	574
2018 Q3	$388K	Buy	5,648 +304	+6%	+$19.4K	0.01%	541
2018 Q2	$341K	Buy	5,344 +320	+6%	+$21.8K	0.01%	513
2018 Q1	$334K	Sell	5,024 -1,904	-27%	-$128K	0.01%	513
2017 Q4	$448K	Buy	6,928 +896	+15%	+$50.2K	0.02%	458
2017 Q3	$314K	Buy	6,032 +624	+12%	+$30.9K	0.01%	495
2017 Q2	$294K	Buy	5,408 +1,024	+23%	+$60K	0.01%	489
2017 Q1	$292K	Sell	4,384 -8,720	-67%	-$621K	0.01%	434
2016 Q4	$1.01M	Buy	+13,104	New	+$931K	0.05%	234

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 Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

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

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

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

Neuburgh Advisers's HP Position: Q3 2019 in Review

Neuburgh Advisers increased its Helmerich & Payne (HP) stake by 30% in Q3 2019, buying an estimated $86.1K and bringing the position to 8,400 shares worth $337K. The position accounts for 0.01% of the portfolio, ranked #558.

Neuburgh Advisers first reported a position in HP in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.01M in Q4 2016. 448 funds tracked by Wall St. Rank hold HP as of Q3 2019.

Neuburgh Advisers held 8,400 shares of Helmerich & Payne worth $337K as of Q3 2019.
Neuburgh Advisers bought 1,952 Helmerich & Payne shares in Q3 2019, an estimated $86.1K.
Helmerich & Payne made up 0.01% of Neuburgh Advisers's portfolio in Q3 2019, its #558 holding.
Neuburgh Advisers first reported a position in Helmerich & Payne in Q4 2016 and has held it in 12 quarters since.
Neuburgh Advisers's Helmerich & Payne position peaked at $1.01M in Q4 2016.
448 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.