Notis-McConarty Edward’s Helmerich & Payne HP Stock Holding History

Notis-McConarty Edward’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
2017 Q1	–	Sell	-4,765	Closed	-$369K	–	95
2016 Q4	$369K	Sell	4,765 -1,675	-26%	-$119K	0.25%	74
2016 Q3	$434K	Sell	6,440 -1,025	-14%	-$64.3K	0.3%	70
2016 Q2	$501K	Sell	7,465 -1,775	-19%	-$110K	0.35%	66
2016 Q1	$543K	Hold	9,240	–	–	0.39%	62
2015 Q4	$495K	Sell	9,240 -4,635	-33%	-$256K	0.36%	68
2015 Q3	$655K	Sell	13,875 -1,050	-7%	-$59.4K	0.49%	59
2015 Q2	$1.05M	Buy	14,925 +425	+3%	+$31.4K	0.71%	44
2015 Q1	$987K	Buy	14,500 +1,325	+10%	+$86.7K	0.68%	46
2014 Q4	$888K	Buy	13,175 +3,600	+38%	+$280K	0.61%	50
2014 Q3	$937K	Sell	9,575 -5,390	-36%	-$573K	0.66%	50
2014 Q2	$1.74M	Buy	14,965 +720	+5%	+$78.9K	1.15%	31
2014 Q1	$1.53M	Buy	14,245 +470	+3%	+$43.7K	1.07%	33
2013 Q4	$1.16M	Buy	+13,775	New	+$1.07M	0.81%	41

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

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

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Notis-McConarty Edward's HP Position: Q1 2017 in Review

Notis-McConarty Edward sold out of Helmerich & Payne (HP) in Q1 2017, closing a stake of 4,765 shares — an estimated $369K sold.

Notis-McConarty Edward first reported a position in HP in Q4 2013 and held it in 13 quarters. The position peaked at $1.74M in Q2 2014. 541 funds tracked by Wall St. Rank hold HP as of Q1 2017.

Notis-McConarty Edward reported no remaining Helmerich & Payne position as of Q1 2017 after selling out during the quarter.
Notis-McConarty Edward sold 4,765 Helmerich & Payne shares in Q1 2017, an estimated $369K.
Notis-McConarty Edward first reported a position in Helmerich & Payne in Q4 2013 and held it in 13 quarters.
Notis-McConarty Edward's Helmerich & Payne position peaked at $1.74M in Q2 2014.
541 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2017.

Based on Notis-McConarty Edward's 13F filing for Q1 2017, filed 16 May 2017.