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Citizens Business Bank’s Helmerich & Payne HP Stock Holding History

Citizens Business Bank’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
Q4 		– Sell
-41,815
Closed -$613K – 243
2020
Q3 		$613K Sell
41,815
-3,785
-8% -$65.9K 0.1% 166
2020
Q2 		$890K Sell
45,600
-3,019
-6% -$58.9K 0.16% 144
2020
Q1 		$761K Buy
48,619
+540
+1% +$19K 0.16% 143
2019
Q4 		$2.18M Buy
+48,079
New +$1.93M 0.36% 74
2017
Q2 		– Sell
-28,800
Closed -$1.92M – 289
2017
Q1 		$1.92M Buy
+28,800
New +$2.05M 0.32% 78

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Citizens Business Bank's HP Position: Q4 2020 in Review

Citizens Business Bank sold out of Helmerich & Payne (HP) in Q4 2020, closing a stake of 41,815 shares — an estimated $613K sold.

Citizens Business Bank first reported a position in HP in Q1 2017 and held it in 5 quarters. The position peaked at $2.18M in Q4 2019. 323 funds tracked by Wall St. Rank hold HP as of Q4 2020.

  • Citizens Business Bank reported no remaining Helmerich & Payne position as of Q4 2020 after selling out during the quarter.
  • Citizens Business Bank sold 41,815 Helmerich & Payne shares in Q4 2020, an estimated $613K.
  • Citizens Business Bank first reported a position in Helmerich & Payne in Q1 2017 and held it in 5 quarters.
  • Citizens Business Bank's Helmerich & Payne position peaked at $2.18M in Q4 2019.
  • 323 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2020.

Based on Citizens Business Bank's 13F filing for Q4 2020, filed 18 Nov 2022.