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Citizens Financial Group’s Helmerich & Payne HP Stock Holding History

Citizens Financial Group’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
Q3 		– Sell
-1,785
Closed -$35K – 534
2020
Q2 		$35K Buy
1,785
+1,566
+715% +$30.5K ﹤0.01% 538
2020
Q1 		$3K Buy
219
+55
+34% +$1.94K ﹤0.01% 938
2019
Q4 		$7K Buy
+164
New +$6.58K ﹤0.01% 813
2019
Q3 		– Sell
-33
Closed -$2K – 876
2019
Q2 		$2K Sell
33
-5
-13% -$275 ﹤0.01% 750
2019
Q1 		$2K Buy
+38
New +$2.07K ﹤0.01% 685
2016
Q3 		– Sell
-282
Closed -$19K – 679
2016
Q2 		$19K Buy
+282
New +$17.4K ﹤0.01% 430

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
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Citizens Financial Group's HP Position: Q3 2020 in Review

Citizens Financial Group sold out of Helmerich & Payne (HP) in Q3 2020, closing a stake of 1,785 shares — an estimated $35K sold.

Citizens Financial Group first reported a position in HP in Q2 2016 and held it in 6 quarters. The position peaked at $35K in Q2 2020. 313 funds tracked by Wall St. Rank hold HP as of Q3 2020.

  • Citizens Financial Group reported no remaining Helmerich & Payne position as of Q3 2020 after selling out during the quarter.
  • Citizens Financial Group sold 1,785 Helmerich & Payne shares in Q3 2020, an estimated $35K.
  • Citizens Financial Group first reported a position in Helmerich & Payne in Q2 2016 and held it in 6 quarters.
  • Citizens Financial Group's Helmerich & Payne position peaked at $35K in Q2 2020.
  • 313 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2020.

Based on Citizens Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.