Shamrock Asset Management’s Helmerich & Payne HP Stock Holding History

Shamrock Asset 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 Q2	–	Sell	-265	Closed	-$18K	–	291
2017 Q1	$18K	Hold	265	–	–	0.01%	203
2016 Q4	$21K	Hold	265	–	–	0.01%	184
2016 Q3	$18K	Hold	265	–	–	0.01%	192
2016 Q2	$18K	Hold	265	–	–	0.01%	183
2016 Q1	$16K	Sell	265 -84	-24%	-$4.44K	0.01%	178
2015 Q4	$19K	Hold	349	–	–	0.01%	199
2015 Q3	$16K	Sell	349 -205	-37%	-$11.6K	0.01%	190
2015 Q2	$39K	Hold	554	–	–	0.02%	129
2015 Q1	$38K	Sell	554 -1,045	-65%	-$68.4K	0.02%	147
2014 Q4	$108K	Sell	1,599 -45	-3%	-$3.51K	0.04%	89
2014 Q3	$161K	Sell	1,644 -300	-15%	-$31.9K	0.06%	82
2014 Q2	$226K	Sell	1,944 -110	-5%	-$12K	0.07%	105
2014 Q1	$221K	Buy	+2,054	New	+$191K	0.07%	90

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

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Shamrock Asset Management's HP Position: Q2 2017 in Review

Shamrock Asset Management sold out of Helmerich & Payne (HP) in Q2 2017, closing a stake of 265 shares — an estimated $18K sold.

Shamrock Asset Management first reported a position in HP in Q1 2014 and held it in 13 quarters. The position peaked at $226K in Q2 2014. 478 funds tracked by Wall St. Rank hold HP as of Q2 2017.

Shamrock Asset Management reported no remaining Helmerich & Payne position as of Q2 2017 after selling out during the quarter.
Shamrock Asset Management sold 265 Helmerich & Payne shares in Q2 2017, an estimated $18K.
Shamrock Asset Management first reported a position in Helmerich & Payne in Q1 2014 and held it in 13 quarters.
Shamrock Asset Management's Helmerich & Payne position peaked at $226K in Q2 2014.
478 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2017.

Based on Shamrock Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.