Spot Trading’s Helmerich & Payne HP Stock Holding History

Spot Trading’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	$1.38M	Buy	26,535 +19,146	+259%	+$947K	0.02%	947
2017 Q2	$402K	Sell	7,389 -1,885	-20%	-$111K	0.01%	1762
2017 Q1	$617K	Buy	+9,274	New	+$660K	0.02%	1095
2016 Q1	–	Sell	-11,573	Closed	-$612K	–	3648
2015 Q4	$620K	Buy	+11,573	New	+$640K	0.01%	1766
2014 Q2	–	Sell	-27,080	Closed	-$2.97M	–	4657
2014 Q1	$2.91M	Buy	27,080 +1,399	+5%	+$130K	0.02%	1208
2013 Q4	$2.16M	Buy	25,681 +20,389	+385%	+$1.59M	0.01%	1454
2013 Q3	$365K	Buy	5,292 +5,254	+13,826%	+$347K	﹤0.01%	2635
2013 Q2	$2K	Buy	+38	New	+$2.34K	﹤0.01%	4098

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Spot Trading's HP Position: Q3 2017 in Review

Spot Trading increased its Helmerich & Payne (HP) stake by 259% in Q3 2017, buying an estimated $947K and bringing the position to 26,535 shares worth $1.38M. The position accounts for 0.02% of the portfolio, ranked #947.

Spot Trading first reported a position in HP in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.91M in Q1 2014. 482 funds tracked by Wall St. Rank hold HP as of Q3 2017.

Spot Trading held 26,535 shares of Helmerich & Payne worth $1.38M as of Q3 2017.
Spot Trading bought 19,146 Helmerich & Payne shares in Q3 2017, an estimated $947K.
Helmerich & Payne made up 0.02% of Spot Trading's portfolio in Q3 2017, its #947 holding.
Spot Trading first reported a position in Helmerich & Payne in Q2 2013 and has held it in 8 quarters since.
Spot Trading's Helmerich & Payne position peaked at $2.91M in Q1 2014.
482 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.