Tortoise Capital Advisors’s Helmerich & Payne HP Stock Holding History

Tortoise Capital 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
2019 Q3	–	Sell	-20	Closed	-$1K	–	141
2019 Q2	$1K	Hold	20	–	–	﹤0.01%	144
2019 Q1	$1K	Hold	20	–	–	﹤0.01%	143
2018 Q4	$1K	Hold	20	–	–	﹤0.01%	142
2018 Q3	$1K	Hold	20	–	–	﹤0.01%	152
2018 Q2	$1K	Hold	20	–	–	﹤0.01%	152
2018 Q1	$1K	Hold	20	–	–	﹤0.01%	151
2017 Q4	$1K	Hold	20	–	–	﹤0.01%	153
2017 Q3	$1K	Hold	20	–	–	﹤0.01%	144
2017 Q2	$1K	Sell	20 -12,634	-100%	-$741K	﹤0.01%	146
2017 Q1	$842K	Buy	12,654 +3,649	+41%	+$260K	0.01%	84
2016 Q4	$697K	Buy	9,005 +1,359	+18%	+$96.5K	﹤0.01%	87
2016 Q3	$515K	Sell	7,646 -210	-3%	-$13.2K	﹤0.01%	86
2016 Q2	$527K	Buy	7,856 +7,833	+34,057%	+$484K	﹤0.01%	83
2016 Q1	$1K	Buy	23 +3	+15%	+$159	﹤0.01%	140
2015 Q4	$1K	Sell	20 -6,943	-100%	-$384K	﹤0.01%	136
2015 Q3	$329K	Buy	6,963 +515	+8%	+$29.2K	﹤0.01%	97
2015 Q2	$454K	Buy	6,448 +88	+1%	+$6.5K	﹤0.01%	100
2015 Q1	$433K	Buy	+6,360	New	+$416K	﹤0.01%	96
2014 Q4	–	Sell	-7,348	Closed	-$719K	–	132
2014 Q3	$719K	Buy	7,348 +3,098	+73%	+$329K	﹤0.01%	102
2014 Q2	$493K	Buy	+4,250	New	+$466K	﹤0.01%	100

Other funds holding HP

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

BlackRock New York $5.72T AUM 30.48% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tortoise Capital Advisors's HP Position: Q3 2019 in Review

Tortoise Capital Advisors sold out of Helmerich & Payne (HP) in Q3 2019, closing a stake of 20 shares — an estimated $1K sold.

Tortoise Capital Advisors first reported a position in HP in Q2 2014 and held it in 20 quarters. The position peaked at $842K in Q1 2017. 448 funds tracked by Wall St. Rank hold HP as of Q3 2019.

Tortoise Capital Advisors reported no remaining Helmerich & Payne position as of Q3 2019 after selling out during the quarter.
Tortoise Capital Advisors sold 20 Helmerich & Payne shares in Q3 2019, an estimated $1K.
Tortoise Capital Advisors first reported a position in Helmerich & Payne in Q2 2014 and held it in 20 quarters.
Tortoise Capital Advisors's Helmerich & Payne position peaked at $842K in Q1 2017.
448 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2019.

Based on Tortoise Capital Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.