North Point Portfolio Managers’s Helmerich & Payne HP Stock Holding History

North Point Portfolio Managers’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
2016 Q3	–	Sell	-113,461	Closed	-$7.62M	–	86
2016 Q2	$7.62M	Sell	113,461 -2,544	-2%	-$157K	1.5%	35
2016 Q1	$6.81M	Buy	116,005 +3,155	+3%	+$167K	1.31%	36
2015 Q4	$6.04M	Sell	112,850 -4,851	-4%	-$268K	1.17%	37
2015 Q3	$5.56M	Sell	117,701 -493	-0.4%	-$27.9K	1.11%	38
2015 Q2	$8.32M	Buy	118,194 +2,285	+2%	+$169K	1.52%	36
2015 Q1	$7.89M	Buy	115,909 +1,001	+0.9%	+$65.5K	1.46%	36
2014 Q4	$7.75M	Buy	114,908 +973	+0.9%	+$75.8K	1.48%	37
2014 Q3	$11.2M	Buy	113,935 +28,495	+33%	+$3.03M	2.23%	21
2014 Q2	$9.92M	Buy	85,440 +1,750	+2%	+$192K	2%	27
2014 Q1	$9M	Buy	83,690 +1,779	+2%	+$165K	1.91%	30
2013 Q4	$6.89M	Buy	81,911 +1,297	+2%	+$101K	1.47%	38
2013 Q3	$5.56M	Buy	80,614 +226	+0.3%	+$14.9K	1.31%	39
2013 Q2	$5.02M	Buy	+80,388	New	+$4.95M	1.26%	39

Other funds holding HP

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

Capital World Investors

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

American International Group New York $609M AUM 23.67% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Capital International Investors

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

Bank of New York Mellon

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

Dimensional Fund Advisors

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