Capital One Financial’s Helmerich & Payne HP Stock Holding History

Capital One Financial’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 Q2	–	Sell	-12,600	Closed	-$197K	–	289
2020 Q1	$197K	Buy	+12,600	New	+$444K	0.03%	288

Other funds holding HP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital One Financial's HP Position: Q2 2020 in Review

Capital One Financial sold out of Helmerich & Payne (HP) in Q2 2020, closing a stake of 12,600 shares — an estimated $197K sold.

Capital One Financial first reported a position in HP in Q1 2020 and held it in 1 quarter. The position peaked at $197K in Q1 2020. 349 funds tracked by Wall St. Rank hold HP as of Q2 2020.

Capital One Financial reported no remaining Helmerich & Payne position as of Q2 2020 after selling out during the quarter.
Capital One Financial sold 12,600 Helmerich & Payne shares in Q2 2020, an estimated $197K.
Capital One Financial first reported a position in Helmerich & Payne in Q1 2020 and held it in 1 quarter.
Capital One Financial's Helmerich & Payne position peaked at $197K in Q1 2020.
349 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2020.

Based on Capital One Financial's 13F filing for Q2 2020, filed 13 Aug 2020.