Aviva
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Aviva’s Helmerich & Payne HP Stock Holding History

Aviva’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
2020
Q1 		– Sell
-37,230
Closed -$1.69M – 960
2019
Q4 		$1.69M Sell
37,230
-1,293
-3% -$51.9K 0.01% 841
2019
Q3 		$1.54M Sell
38,523
-789
-2% -$34.8K 0.01% 686
2019
Q2 		$1.99M Sell
39,312
-979
-2% -$53.9K 0.01% 660
2019
Q1 		$2.24M Buy
40,291
+307
+0.8% +$16.7K 0.02% 633
2018
Q4 		$1.92M Sell
39,984
-10,962
-22% -$673K 0.01% 640
2018
Q3 		$3.5M Sell
50,946
-2,320
-4% -$148K 0.02% 615
2018
Q2 		$3.4M Sell
53,266
-405
-0.8% -$27.6K 0.02% 610
2018
Q1 		$3.57M Sell
53,671
-5,743
-10% -$387K 0.02% 598
2017
Q4 		$3.84M Sell
59,414
-6,606
-10% -$370K 0.02% 605
2017
Q3 		$3.44M Buy
66,020
+930
+1% +$46K 0.02% 628
2017
Q2 		$3.54M Buy
65,090
+1,420
+2% +$83.3K 0.02% 632
2017
Q1 		$4.24M Sell
63,670
-3,944
-6% -$281K 0.02% 608
2016
Q4 		$5.24M Buy
67,614
+3,863
+6% +$274K 0.03% 557
2016
Q3 		$4.29M Buy
63,751
+1,590
+3% +$99.8K 0.03% 588
2016
Q2 		$4.17M Buy
62,161
+9,187
+17% +$568K 0.03% 566
2016
Q1 		$3.11M Buy
52,974
+659
+1% +$34.8K 0.02% 620
2015
Q4 		$2.8M Buy
52,315
+68
+0.1% +$3.76K 0.02% 642
2015
Q3 		$2.47M Sell
52,247
-1,217
-2% -$68.9K 0.02% 670
2015
Q2 		$3.77M Sell
53,464
-830
-2% -$61.3K 0.03% 608
2015
Q1 		$3.7M Buy
54,294
+13,132
+32% +$859K 0.03% 645
2014
Q4 		$2.77M Sell
41,162
-160
-0.4% -$12.5K 0.02% 662
2014
Q3 		$4.04M Buy
41,322
+40
+0.1% +$4.25K 0.03% 548
2014
Q2 		$4.79M Buy
41,282
+1,190
+3% +$130K 0.04% 502
2014
Q1 		$4.31M Buy
+40,092
New +$3.73M 0.03% 503

Other funds holding HP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Aviva's HP Position: Q1 2020 in Review

Aviva sold out of Helmerich & Payne (HP) in Q1 2020, closing a stake of 37,230 shares — an estimated $1.69M sold.

Aviva first reported a position in HP in Q1 2014 and held it in 24 quarters. The position peaked at $5.24M in Q4 2016. 367 funds tracked by Wall St. Rank hold HP as of Q1 2020.

  • Aviva reported no remaining Helmerich & Payne position as of Q1 2020 after selling out during the quarter.
  • Aviva sold 37,230 Helmerich & Payne shares in Q1 2020, an estimated $1.69M.
  • Aviva first reported a position in Helmerich & Payne in Q1 2014 and held it in 24 quarters.
  • Aviva's Helmerich & Payne position peaked at $5.24M in Q4 2016.
  • 367 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2020.

Based on Aviva's 13F filing for Q1 2020, filed 14 May 2020.