Reilly Financial Advisors’s Helmerich & Payne HP Stock Holding History

Reilly Financial Advisors’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	$9K	Hold	400	–	–	﹤0.01%	732
2021 Q3	$11K	Hold	400	–	–	﹤0.01%	645
2021 Q2	$13K	Hold	400	–	–	﹤0.01%	642
2021 Q1	$11K	Hold	400	–	–	﹤0.01%	676
2020 Q4	$9K	Hold	400	–	–	﹤0.01%	644
2020 Q3	$6K	Hold	400	–	–	﹤0.01%	645
2020 Q2	$8K	Hold	400	–	–	﹤0.01%	630
2020 Q1	$6K	Hold	400	–	–	﹤0.01%	649
2019 Q4	$18K	Hold	400	–	–	﹤0.01%	523
2019 Q3	$16K	Sell	400 -119	-23%	-$5.25K	﹤0.01%	550
2019 Q2	$26K	Hold	519	–	–	﹤0.01%	476
2019 Q1	$29K	Buy	519 +119	+30%	+$6.48K	﹤0.01%	441
2018 Q4	$19K	Hold	400	–	–	﹤0.01%	500
2018 Q3	$28K	Hold	400	–	–	﹤0.01%	475
2018 Q2	$26K	Hold	400	–	–	﹤0.01%	435
2018 Q1	$27K	Hold	400	–	–	﹤0.01%	409
2017 Q4	$26K	Hold	400	–	–	﹤0.01%	447
2017 Q3	$21K	Hold	400	–	–	﹤0.01%	483
2017 Q2	$22K	Hold	400	–	–	﹤0.01%	482
2017 Q1	$27K	Hold	400	–	–	﹤0.01%	417
2016 Q4	$31K	Hold	400	–	–	0.01%	360
2016 Q3	$27K	Hold	400	–	–	﹤0.01%	355
2016 Q2	$27K	Hold	400	–	–	0.01%	340
2016 Q1	$23K	Hold	400	–	–	﹤0.01%	555
2015 Q4	$21K	Sell	400 -500	-56%	-$27.7K	﹤0.01%	591
2015 Q3	$43K	Hold	900	–	–	0.01%	415
2015 Q2	$63K	Hold	900	–	–	0.01%	386
2015 Q1	$61K	Sell	900 -600	-40%	-$39.3K	0.01%	374
2014 Q4	$101K	Sell	1,500 -175	-10%	-$13.6K	0.02%	192
2014 Q3	$164K	Hold	1,675	–	–	0.04%	139
2014 Q2	$195K	Buy	1,675 +200	+14%	+$21.9K	0.05%	117
2014 Q1	$159K	Buy	+1,475	New	+$137K	0.04%	133

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Reilly Financial Advisors's HP Position: Q4 2021 in Review

Reilly Financial Advisors held its Helmerich & Payne (HP) position steady in Q4 2021 at 400 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #732.

Reilly Financial Advisors first reported a position in HP in Q1 2014 and has held it in 32 quarters since. The position peaked at $195K in Q2 2014. 313 funds tracked by Wall St. Rank hold HP as of Q4 2021.

Reilly Financial Advisors held 400 shares of Helmerich & Payne worth $9K as of Q4 2021.
Reilly Financial Advisors left its Helmerich & Payne share count unchanged in Q4 2021.
Helmerich & Payne made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #732 holding.
Reilly Financial Advisors first reported a position in Helmerich & Payne in Q1 2014 and has held it in 32 quarters since.
Reilly Financial Advisors's Helmerich & Payne position peaked at $195K in Q2 2014.
313 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.