Wedbush Securities’s Helmerich & Payne HP Stock Holding History

Wedbush Securities’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	–	Sell	-3,418	Closed	-$235K	–	881
2018 Q3	$235K	Hold	3,418	–	–	0.03%	697
2018 Q2	$218K	Sell	3,418 -441	-11%	-$30K	0.03%	693
2018 Q1	$257K	Sell	3,859 -3,146	-45%	-$212K	0.03%	588
2017 Q4	$453K	Buy	7,005 +203	+3%	+$11.4K	0.06%	412
2017 Q3	$354K	Buy	6,802 +2,114	+45%	+$105K	0.05%	494
2017 Q2	$255K	Sell	4,688 -132	-3%	-$7.74K	0.03%	610
2017 Q1	$321K	Buy	4,820 +206	+4%	+$14.7K	0.04%	505
2016 Q4	$357K	Sell	4,614 -321	-7%	-$22.8K	0.05%	437
2016 Q3	$332K	Buy	4,935 +1,498	+44%	+$94K	0.05%	467
2016 Q2	$231K	Sell	3,437 -67	-2%	-$4.14K	0.04%	568
2016 Q1	$206K	Buy	+3,504	New	+$185K	0.04%	581

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

Wedbush Securities's HP Position: Q4 2018 in Review

Wedbush Securities sold out of Helmerich & Payne (HP) in Q4 2018, closing a stake of 3,418 shares — an estimated $235K sold.

Wedbush Securities first reported a position in HP in Q1 2016 and held it in 11 quarters. The position peaked at $453K in Q4 2017. 510 funds tracked by Wall St. Rank hold HP as of Q4 2018.

Wedbush Securities reported no remaining Helmerich & Payne position as of Q4 2018 after selling out during the quarter.
Wedbush Securities sold 3,418 Helmerich & Payne shares in Q4 2018, an estimated $235K.
Wedbush Securities first reported a position in Helmerich & Payne in Q1 2016 and held it in 11 quarters.
Wedbush Securities's Helmerich & Payne position peaked at $453K in Q4 2017.
510 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2018.

Based on Wedbush Securities's 13F filing for Q4 2018, filed 31 Jan 2019.