WealthTrust-Arizona’s Helmerich & Payne HP Stock Holding History

WealthTrust-Arizona’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
2018 Q4	$2K	Hold	31	–	–	﹤0.01%	559
2018 Q3	$2K	Hold	31	–	–	﹤0.01%	590
2018 Q2	$2K	Buy	31 +1	+3%	+$68	﹤0.01%	585
2018 Q1	$2K	Hold	30	–	–	﹤0.01%	571
2017 Q4	$2K	Hold	30	–	–	﹤0.01%	580
2017 Q3	$2K	Hold	30	–	–	﹤0.01%	577
2017 Q2	$2K	Buy	+30	New	+$1.76K	﹤0.01%	564
2014 Q2	–	Sell	-95	Closed	-$10K	–	669
2014 Q1	$10K	Sell	95 -165	-63%	-$15.3K	0.01%	432
2013 Q4	$22K	Sell	260 -9	-3%	-$700	0.03%	256
2013 Q3	$19K	Sell	269 -76	-22%	-$5.02K	0.02%	249
2013 Q2	$22K	Buy	+345	New	+$21.2K	0.03%	214

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

WealthTrust-Arizona's HP Position: Q4 2018 in Review

WealthTrust-Arizona held its Helmerich & Payne (HP) position steady in Q4 2018 at 31 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #559.

WealthTrust-Arizona first reported a position in HP in Q2 2013 and has held it in 11 quarters since. The position peaked at $22K in Q4 2013. 510 funds tracked by Wall St. Rank hold HP as of Q4 2018.

WealthTrust-Arizona held 31 shares of Helmerich & Payne worth $2K as of Q4 2018.
WealthTrust-Arizona left its Helmerich & Payne share count unchanged in Q4 2018.
Helmerich & Payne made up ﹤0.01% of WealthTrust-Arizona's portfolio in Q4 2018, its #559 holding.
WealthTrust-Arizona first reported a position in Helmerich & Payne in Q2 2013 and has held it in 11 quarters since.
WealthTrust-Arizona's Helmerich & Payne position peaked at $22K in Q4 2013.
510 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.