APG Asset Management
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APG Asset Management’s Helmerich & Payne HP Stock Holding History

APG Asset 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
-72,412
Closed -$2.66M – 954
2019
Q3 		$2.66M Buy
+72,412
New +$3.19M ﹤0.01% 791
2017
Q4 		– Sell
-73,487
Closed -$3.83M – 828
2017
Q3 		$3.83M Sell
73,487
-784,418
-91% -$38.8M 0.01% 671
2017
Q2 		$46.6M Sell
857,905
-158,800
-16% -$9.31M 0.08% 299
2017
Q1 		$67.7M Sell
1,016,705
-32,200
-3% -$2.29M 0.12% 249
2016
Q4 		$77M Buy
1,048,905
+409,904
+64% +$29.1M 0.14% 210
2016
Q3 		$43M Buy
639,001
+529,996
+486% +$33.3M 0.08% 313
2016
Q2 		$7.32M Buy
109,005
+41,700
+62% +$2.58M 0.01% 599
2016
Q1 		$3.95M Hold
67,305
– – 0.01% 644
2015
Q4 		$3.6M Hold
67,305
– – 0.01% 644
2015
Q3 		$3.18M Sell
67,305
-1,406,984
-95% -$79.7M 0.01% 653
2015
Q2 		$104M Buy
1,474,289
+1,330,397
+925% +$98.3M 0.21% 129
2015
Q1 		$9.79M Sell
143,892
-5,348
-4% -$350K 0.02% 577
2014
Q4 		$10.1M Sell
149,240
-155,003
-51% -$12.1M 0.02% 587
2014
Q3 		$29.8M Sell
304,243
-68,888
-18% -$7.32M 0.06% 316
2014
Q2 		$43.3M Sell
373,131
-84,338
-18% -$9.24M 0.09% 250
2014
Q1 		$49.2M Buy
457,469
+176,805
+63% +$16.4M 0.13% 195
2013
Q4 		$23.6M Buy
280,664
+156,709
+126% +$12.2M 0.07% 293
2013
Q3 		$8.55M Sell
123,955
-20,966
-14% -$1.38M 0.03% 499
2013
Q2 		$9.05M Buy
+144,921
New +$8.92M 0.03% 507

Other funds holding HP

Vanguard Group
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

APG Asset Management's HP Position: Q4 2019 in Review

APG Asset Management sold out of Helmerich & Payne (HP) in Q4 2019, closing a stake of 72,412 shares — an estimated $2.66M sold.

APG Asset Management first reported a position in HP in Q2 2013 and held it in 19 quarters. The position peaked at $104M in Q2 2015. 444 funds tracked by Wall St. Rank hold HP as of Q4 2019.

  • APG Asset Management reported no remaining Helmerich & Payne position as of Q4 2019 after selling out during the quarter.
  • APG Asset Management sold 72,412 Helmerich & Payne shares in Q4 2019, an estimated $2.66M.
  • APG Asset Management first reported a position in Helmerich & Payne in Q2 2013 and held it in 19 quarters.
  • APG Asset Management's Helmerich & Payne position peaked at $104M in Q2 2015.
  • 444 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2019.

Based on APG Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.