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Andra AP-fonden’s Helmerich & Payne HP Stock Holding History

Andra AP-fonden’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
-78,100
Closed -$3.13M – 677
2019
Q3 		$3.13M Buy
78,100
+15,200
+24% +$671K 0.09% 532
2019
Q2 		$3.18M Buy
62,900
+18,600
+42% +$1.02M 0.09% 552
2019
Q1 		$2.46M Buy
+44,300
New +$2.41M 0.07% 577
2018
Q3 		$3.47M Sell
50,400
-12,700
-20% -$811K 0.09% 524
2018
Q2 		$4.02M Sell
63,100
-4,100
-6% -$279K 0.11% 475
2018
Q1 		$4.47M Buy
67,200
+52,900
+370% +$3.57M 0.12% 469
2017
Q4 		$924K Sell
14,300
-14,700
-51% -$824K 0.02% 651
2017
Q3 		$1.51M Hold
29,000
– – 0.04% 591
2017
Q2 		$1.58M Buy
29,000
+11,500
+66% +$674K 0.04% 578
2017
Q1 		$1.17M Buy
17,500
+5,100
+41% +$363K 0.03% 574
2016
Q4 		$960K Sell
12,400
-15,500
-56% -$1.1M 0.03% 591
2016
Q3 		$1.88M Hold
27,900
– – 0.05% 488
2016
Q2 		$1.87M Hold
27,900
– – 0.05% 541
2016
Q1 		$1.64M Sell
27,900
-3,000
-10% -$159K 0.04% 555
2015
Q4 		$1.66M Sell
30,900
-10,800
-26% -$597K 0.05% 504
2015
Q3 		$1.97M Buy
41,700
+9,400
+29% +$532K 0.06% 475
2015
Q2 		$2.27M Sell
32,300
-13,400
-29% -$990K 0.07% 430
2015
Q1 		$3.11M Sell
45,700
-27,200
-37% -$1.78M 0.09% 343
2014
Q4 		$4.92M Buy
72,900
+18,700
+35% +$1.46M 0.11% 272
2014
Q3 		$5.3M Sell
54,200
-23,700
-30% -$2.52M 0.12% 257
2014
Q2 		$9.04M Buy
77,900
+6,200
+9% +$679K 0.2% 169
2014
Q1 		$7.71M Buy
71,700
+1,800
+3% +$167K 0.18% 183
2013
Q4 		$5.88M Sell
69,900
-38,700
-36% -$3.01M 0.14% 256
2013
Q3 		$7.49M Sell
108,600
-13,900
-11% -$917K 0.19% 172
2013
Q2 		$7.65M Buy
+122,500
New +$7.54M 0.2% 159

Other funds holding HP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Andra AP-fonden's HP Position: Q4 2019 in Review

Andra AP-fonden sold out of Helmerich & Payne (HP) in Q4 2019, closing a stake of 78,100 shares — an estimated $3.13M sold.

Andra AP-fonden first reported a position in HP in Q2 2013 and held it in 25 quarters. The position peaked at $9.04M in Q2 2014. 445 funds tracked by Wall St. Rank hold HP as of Q4 2019.

  • Andra AP-fonden reported no remaining Helmerich & Payne position as of Q4 2019 after selling out during the quarter.
  • Andra AP-fonden sold 78,100 Helmerich & Payne shares in Q4 2019, an estimated $3.13M.
  • Andra AP-fonden first reported a position in Helmerich & Payne in Q2 2013 and held it in 25 quarters.
  • Andra AP-fonden's Helmerich & Payne position peaked at $9.04M in Q2 2014.
  • 445 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2019.

Based on Andra AP-fonden's 13F filing for Q4 2019, filed 10 Feb 2020.