Virtus Fund Advisers’s Helmerich & Payne HP Stock Holding History

Virtus Fund Advisers’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 Q4	$73K	Hold	1,127	–	–	﹤0.01%	532
2017 Q3	$59K	Hold	1,127	–	–	﹤0.01%	430
2017 Q2	$60K	Hold	1,127	–	–	﹤0.01%	461
2017 Q1	$75K	Hold	1,127	–	–	﹤0.01%	451
2016 Q4	$87K	Hold	1,127	–	–	﹤0.01%	435
2016 Q3	$76K	Hold	1,127	–	–	﹤0.01%	454
2016 Q2	$77K	Hold	1,127	–	–	﹤0.01%	442
2016 Q1	$66K	Hold	1,127	–	–	﹤0.01%	448
2015 Q4	$60K	Hold	1,127	–	–	﹤0.01%	438
2015 Q3	$53K	Hold	1,127	–	–	﹤0.01%	433
2015 Q2	$79K	Hold	1,127	–	–	﹤0.01%	433
2015 Q1	$77K	Sell	1,127 -125	-10%	-$8.18K	﹤0.01%	601
2014 Q4	$84K	Hold	1,252	–	–	﹤0.01%	631
2014 Q3	$123K	Sell	1,252 -954	-43%	-$101K	﹤0.01%	528
2014 Q2	$256K	Buy	+2,206	New	+$242K	﹤0.01%	889

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

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

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

Virtus Fund Advisers's HP Position: Q4 2017 in Review

Virtus Fund Advisers held its Helmerich & Payne (HP) position steady in Q4 2017 at 1,127 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #532.

Virtus Fund Advisers first reported a position in HP in Q2 2014 and has held it in 15 quarters since. The position peaked at $256K in Q2 2014. 514 funds tracked by Wall St. Rank hold HP as of Q4 2017.

Virtus Fund Advisers held 1,127 shares of Helmerich & Payne worth $73K as of Q4 2017.
Virtus Fund Advisers left its Helmerich & Payne share count unchanged in Q4 2017.
Helmerich & Payne made up ﹤0.01% of Virtus Fund Advisers's portfolio in Q4 2017, its #532 holding.
Virtus Fund Advisers first reported a position in Helmerich & Payne in Q2 2014 and has held it in 15 quarters since.
Virtus Fund Advisers's Helmerich & Payne position peaked at $256K in Q2 2014.
514 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.