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

Staton 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
2016 Q4	–	Sell	-28,775	Closed	-$1.94M	–	43
2016 Q3	$1.94M	Sell	28,775 -492	-2%	-$30.9K	1.77%	27
2016 Q2	$1.97M	Sell	29,267 -18,923	-39%	-$1.17M	1.8%	25
2016 Q1	$2.83M	Sell	48,190 -6,950	-13%	-$367K	2.71%	17
2015 Q4	$2.95M	Sell	55,140 -3,430	-6%	-$190K	3.02%	15
2015 Q3	$2.77M	Buy	58,570 +2,408	+4%	+$136K	2.93%	17
2015 Q2	$3.96M	Buy	56,162 +1,035	+2%	+$76.5K	3.75%	11
2015 Q1	$3.75M	Buy	+55,127	New	+$3.61M	3.43%	14

Other funds holding HP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Staton Financial Advisors's HP Position: Q4 2016 in Review

Staton Financial Advisors sold out of Helmerich & Payne (HP) in Q4 2016, closing a stake of 28,775 shares — an estimated $1.94M sold.

Staton Financial Advisors first reported a position in HP in Q1 2015 and held it in 7 quarters. The position peaked at $3.96M in Q2 2015. 557 funds tracked by Wall St. Rank hold HP as of Q4 2016.

Staton Financial Advisors reported no remaining Helmerich & Payne position as of Q4 2016 after selling out during the quarter.
Staton Financial Advisors sold 28,775 Helmerich & Payne shares in Q4 2016, an estimated $1.94M.
Staton Financial Advisors first reported a position in Helmerich & Payne in Q1 2015 and held it in 7 quarters.
Staton Financial Advisors's Helmerich & Payne position peaked at $3.96M in Q2 2015.
557 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2016.

Based on Staton Financial Advisors's 13F filing for Q4 2016, filed 27 Jun 2017.