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Achmea Investment Management’s Helmerich & Payne HP Stock Holding History

Achmea Investment Management’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
Q4 		– Sell
-12,380
Closed -$496K – 536
2019
Q3 		$496K Buy
+12,380
New +$546K 0.02% 430
2018
Q2 		– Sell
-16,381
Closed -$1.09M – 497
2018
Q1 		$1.09M Sell
16,381
-16,130
-50% -$1.09M 0.04% 376
2017
Q4 		$2.1M Buy
32,511
+17,576
+118% +$985K 0.07% 292
2017
Q3 		$778K Hold
14,935
– – 0.04% 356
2017
Q2 		$811K Sell
14,935
-8,553
-36% -$502K 0.05% 352
2017
Q1 		$1.56M Buy
+23,488
New +$1.67M 0.07% 309

Other funds holding HP

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Achmea Investment Management's HP Position: Q4 2019 in Review

Achmea Investment Management sold out of Helmerich & Payne (HP) in Q4 2019, closing a stake of 12,380 shares — an estimated $496K sold.

Achmea Investment Management first reported a position in HP in Q1 2017 and held it in 6 quarters. The position peaked at $2.1M in Q4 2017. 444 funds tracked by Wall St. Rank hold HP as of Q4 2019.

  • Achmea Investment Management reported no remaining Helmerich & Payne position as of Q4 2019 after selling out during the quarter.
  • Achmea Investment Management sold 12,380 Helmerich & Payne shares in Q4 2019, an estimated $496K.
  • Achmea Investment Management first reported a position in Helmerich & Payne in Q1 2017 and held it in 6 quarters.
  • Achmea Investment Management's Helmerich & Payne position peaked at $2.1M in Q4 2017.
  • 444 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2019.

Based on Achmea Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.