PIM
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Penobscot Investment Management’s Helmerich & Payne HP Stock Holding History

Penobscot Investment 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
2017
Q3 		– Sell
-4,230
Closed -$230K – 185
2017
Q2 		$230K Sell
4,230
-1,000
-19% -$58.6K 0.07% 173
2017
Q1 		$348K Hold
5,230
– – 0.12% 142
2016
Q4 		$405K Hold
5,230
– – 0.14% 122
2016
Q3 		$352K Sell
5,230
-370
-7% -$23.2K 0.12% 137
2016
Q2 		$376K Hold
5,600
– – 0.13% 136
2016
Q1 		$329K Sell
5,600
-400
-7% -$21.1K 0.12% 136
2015
Q4 		$321K Buy
6,000
+25
+0.4% +$1.38K 0.1% 151
2015
Q3 		$282K Sell
5,975
-3,500
-37% -$198K 0.09% 160
2015
Q2 		$667K Buy
9,475
+50
+0.5% +$3.69K 0.21% 109
2015
Q1 		$642K Buy
9,425
+2,065
+28% +$135K 0.2% 106
2014
Q4 		$496K Sell
7,360
-885
-11% -$68.9K 0.16% 120
2014
Q3 		$807K Buy
8,245
+521
+7% +$55.4K 0.27% 88
2014
Q2 		$897K Sell
7,724
-201
-3% -$22K 0.3% 83
2014
Q1 		$852K Buy
7,925
+1,475
+23% +$137K 0.3% 83
2013
Q4 		$542K Buy
6,450
+650
+11% +$50.6K 0.19% 107
2013
Q3 		$400K Buy
5,800
+200
+4% +$13.2K 0.16% 116
2013
Q2 		$350K Buy
+5,600
New +$345K 0.15% 117

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Penobscot Investment Management's HP Position: Q3 2017 in Review

Penobscot Investment Management sold out of Helmerich & Payne (HP) in Q3 2017, closing a stake of 4,230 shares — an estimated $230K sold.

Penobscot Investment Management first reported a position in HP in Q2 2013 and held it in 17 quarters. The position peaked at $897K in Q2 2014. 482 funds tracked by Wall St. Rank hold HP as of Q3 2017.

  • Penobscot Investment Management reported no remaining Helmerich & Payne position as of Q3 2017 after selling out during the quarter.
  • Penobscot Investment Management sold 4,230 Helmerich & Payne shares in Q3 2017, an estimated $230K.
  • Penobscot Investment Management first reported a position in Helmerich & Payne in Q2 2013 and held it in 17 quarters.
  • Penobscot Investment Management's Helmerich & Payne position peaked at $897K in Q2 2014.
  • 482 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2017.

Based on Penobscot Investment Management's 13F filing for Q3 2017, filed 2 Nov 2017.