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

Tocqueville 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 Q3	–	Sell	-11,700	Closed	-$636K	–	824
2017 Q2	$636K	Buy	+11,700	New	+$686K	0.01%	555
2015 Q3	–	Sell	-3,020	Closed	-$213K	–	985
2015 Q2	$213K	Buy	+3,020	New	+$223K	﹤0.01%	912
2014 Q4	–	Sell	-2,821	Closed	-$276K	–	969
2014 Q3	$276K	Sell	2,821 -1,529	-35%	-$162K	﹤0.01%	755
2014 Q2	$505K	Buy	4,350 +761	+21%	+$83.4K	﹤0.01%	723
2014 Q1	$386K	Buy	3,589 +89	+3%	+$8.28K	0.01%	636
2013 Q4	$294K	Buy	3,500 +200	+6%	+$15.6K	﹤0.01%	713
2013 Q3	$228K	Buy	+3,300	New	+$218K	﹤0.01%	850

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

Tocqueville Asset Management's HP Position: Q3 2017 in Review

Tocqueville Asset Management sold out of Helmerich & Payne (HP) in Q3 2017, closing a stake of 11,700 shares — an estimated $636K sold.

Tocqueville Asset Management first reported a position in HP in Q3 2013 and held it in 7 quarters. The position peaked at $636K in Q2 2017. 482 funds tracked by Wall St. Rank hold HP as of Q3 2017.

Tocqueville Asset Management reported no remaining Helmerich & Payne position as of Q3 2017 after selling out during the quarter.
Tocqueville Asset Management sold 11,700 Helmerich & Payne shares in Q3 2017, an estimated $636K.
Tocqueville Asset Management first reported a position in Helmerich & Payne in Q3 2013 and held it in 7 quarters.
Tocqueville Asset Management's Helmerich & Payne position peaked at $636K in Q2 2017.
482 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2017.

Based on Tocqueville Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.