Welch & Forbes’s Helmerich & Payne HP Stock Holding History

Welch & Forbes’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	-4,200	Closed	-$289K	–	346
2018 Q3	$289K	Sell	4,200 -100	-2%	-$6.38K	0.01%	314
2018 Q2	$274K	Hold	4,300	–	–	0.01%	314
2018 Q1	$287K	Buy	4,300 +100	+2%	+$6.75K	0.01%	313
2017 Q4	$271K	Hold	4,200	–	–	0.01%	304
2017 Q3	$219K	Hold	4,200	–	–	0.01%	316
2017 Q2	$228K	Sell	4,200 -6	-0.1%	-$352	0.01%	326
2017 Q1	$280K	Buy	4,206 +6	+0.1%	+$427	0.01%	296
2016 Q4	$325K	Hold	4,200	–	–	0.01%	279
2016 Q3	$283K	Hold	4,200	–	–	0.01%	255
2016 Q2	$282K	Hold	4,200	–	–	0.01%	286
2016 Q1	$247K	Hold	4,200	–	–	0.01%	305
2015 Q4	$225K	Buy	+4,200	New	+$232K	0.01%	301
2015 Q3	–	Sell	-3,600	Closed	-$254K	–	332
2015 Q2	$254K	Hold	3,600	–	–	0.01%	304
2015 Q1	$245K	Sell	3,600 -2,387	-40%	-$156K	0.01%	304
2014 Q4	$404K	Hold	5,987	–	–	0.01%	277
2014 Q3	$586K	Hold	5,987	–	–	0.02%	248
2014 Q2	$695K	Buy	5,987 +400	+7%	+$43.8K	0.02%	222
2014 Q1	$601K	Buy	5,587 +200	+4%	+$18.6K	0.02%	242
2013 Q4	$453K	Hold	5,387	–	–	0.01%	254
2013 Q3	$371K	Buy	+5,387	New	+$356K	0.01%	281

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

Welch & Forbes's HP Position: Q4 2018 in Review

Welch & Forbes sold out of Helmerich & Payne (HP) in Q4 2018, closing a stake of 4,200 shares — an estimated $289K sold.

Welch & Forbes first reported a position in HP in Q3 2013 and held it in 20 quarters. The position peaked at $695K in Q2 2014. 510 funds tracked by Wall St. Rank hold HP as of Q4 2018.

Welch & Forbes reported no remaining Helmerich & Payne position as of Q4 2018 after selling out during the quarter.
Welch & Forbes sold 4,200 Helmerich & Payne shares in Q4 2018, an estimated $289K.
Welch & Forbes first reported a position in Helmerich & Payne in Q3 2013 and held it in 20 quarters.
Welch & Forbes's Helmerich & Payne position peaked at $695K in Q2 2014.
510 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2018.

Based on Welch & Forbes's 13F filing for Q4 2018, filed 5 Feb 2019.