Rockefeller Financial Services’s Helmerich & Payne HP Stock Holding History

Rockefeller Financial Services’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 Q4	$465K	Hold	7,200	–	–	0.01%	288
2017 Q3	$375K	Hold	7,200	–	–	0.01%	284
2017 Q2	$391K	Hold	7,200	–	–	0.01%	249
2017 Q1	$479K	Hold	7,200	–	–	0.01%	243
2016 Q4	$557K	Hold	7,200	–	–	0.01%	238
2016 Q3	$485K	Hold	7,200	–	–	0.01%	242
2016 Q2	$483K	Hold	7,200	–	–	0.01%	251
2016 Q1	$423K	Hold	7,200	–	–	0.01%	267
2015 Q4	$386K	Sell	7,200 -8,500	-54%	-$470K	0.01%	280
2015 Q3	$742K	Hold	15,700	–	–	0.02%	214
2015 Q2	$1.11M	Hold	15,700	–	–	0.02%	187
2015 Q1	$1.07M	Sell	15,700 -6,543	-29%	-$428K	0.02%	195
2014 Q4	$1.5M	Sell	22,243 -18,197	-45%	-$1.42M	0.03%	169
2014 Q3	$3.96M	Sell	40,440 -93,225	-70%	-$9.91M	0.09%	130
2014 Q2	$15.5M	Sell	133,665 -177,280	-57%	-$19.4M	0.35%	65
2014 Q1	$33.4M	Sell	310,945 -50	-0%	-$4.65K	0.72%	47
2013 Q4	$26.1M	Buy	310,995 +690	+0.2%	+$53.7K	0.57%	52
2013 Q3	$21.4M	Sell	310,305 -4,500	-1%	-$297K	0.5%	54
2013 Q2	$19.7M	Buy	+314,805	New	+$19.4M	0.47%	53

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Rockefeller Financial Services's HP Position: Q4 2017 in Review

Rockefeller Financial Services held its Helmerich & Payne (HP) position steady in Q4 2017 at 7,200 shares worth $465K. The position accounts for 0.01% of the portfolio, ranked #288.

Rockefeller Financial Services first reported a position in HP in Q2 2013 and has held it in 19 quarters since. The position peaked at $33.4M in Q1 2014. 514 funds tracked by Wall St. Rank hold HP as of Q4 2017.

Rockefeller Financial Services held 7,200 shares of Helmerich & Payne worth $465K as of Q4 2017.
Rockefeller Financial Services left its Helmerich & Payne share count unchanged in Q4 2017.
Helmerich & Payne made up 0.01% of Rockefeller Financial Services's portfolio in Q4 2017, its #288 holding.
Rockefeller Financial Services first reported a position in Helmerich & Payne in Q2 2013 and has held it in 19 quarters since.
Rockefeller Financial Services's Helmerich & Payne position peaked at $33.4M in Q1 2014.
514 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.