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Commerzbank Aktiengesellschaft’s Helmerich & Payne HP Stock Holding History

Commerzbank Aktiengesellschaft’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
-19,287
Closed -$302K – 240
2020
Q1 		$302K Sell
19,287
-41,598
-68% -$1.47M 0.01% 341
2019
Q4 		$2.77M Buy
60,885
+33,535
+123% +$1.35M 0.03% 292
2019
Q3 		$1.1M Buy
27,350
+16,036
+142% +$707K 0.01% 524
2019
Q2 		$573K Buy
11,314
+1,205
+12% +$66.3K ﹤0.01% 717
2019
Q1 		$562K Buy
10,109
+226
+2% +$12.3K 0.01% 603
2018
Q4 		$474K Sell
9,883
-2,394
-19% -$147K ﹤0.01% 671
2018
Q3 		$844K Buy
12,277
+2,895
+31% +$185K 0.01% 589
2018
Q2 		$598K Sell
9,382
-1,874
-17% -$128K 0.01% 630
2018
Q1 		$749K Buy
11,256
+624
+6% +$42.1K 0.01% 600
2017
Q4 		$687K Buy
10,632
+1,634
+18% +$91.6K 0.01% 598
2017
Q3 		$469K Buy
+8,998
New +$445K 0.01% 620
2017
Q2 		– Sell
-12,929
Closed -$861K – 790
2017
Q1 		$861K Buy
12,929
+9,502
+277% +$676K 0.01% 502
2016
Q4 		$265K Buy
+3,427
New +$243K ﹤0.01% 825
2016
Q3 		– Sell
-3,670
Closed -$246 – 967
2016
Q2 		$246 Sell
3,670
-1,145
-24% -$70.8K ﹤0.01% 878
2016
Q1 		$283K Sell
4,815
-2,389
-33% -$126K ﹤0.01% 887
2015
Q4 		$386K Buy
+7,204
New +$398K ﹤0.01% 951
2015
Q3 		– Sell
-12,393
Closed -$873K – 1138
2015
Q2 		$873K Sell
12,393
-3,213
-21% -$237K ﹤0.01% 853
2015
Q1 		$1.06M Sell
15,606
-1,117
-7% -$73.1K 0.01% 780
2014
Q4 		$1.13M Sell
16,723
-17,344
-51% -$1.35M 0.01% 820
2014
Q3 		$3.33M Sell
34,067
-12,578
-27% -$1.34M 0.01% 609
2014
Q2 		$5.42M Sell
46,645
-2,126
-4% -$233K 0.03% 445
2014
Q1 		$5.25M Buy
48,771
+1,199
+3% +$111K 0.02% 433
2013
Q4 		$4.19M Buy
47,572
+12,664
+36% +$986K 0.02% 528
2013
Q3 		$2.41M Sell
34,908
-38,815
-53% -$2.56M 0.01% 679
2013
Q2 		$4.6M Buy
+73,723
New +$4.54M 0.02% 558

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Commerzbank Aktiengesellschaft's HP Position: Q2 2020 in Review

Commerzbank Aktiengesellschaft sold out of Helmerich & Payne (HP) in Q2 2020, closing a stake of 19,287 shares — an estimated $302K sold.

Commerzbank Aktiengesellschaft first reported a position in HP in Q2 2013 and held it in 25 quarters. The position peaked at $5.42M in Q2 2014. 349 funds tracked by Wall St. Rank hold HP as of Q2 2020.

  • Commerzbank Aktiengesellschaft reported no remaining Helmerich & Payne position as of Q2 2020 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 19,287 Helmerich & Payne shares in Q2 2020, an estimated $302K.
  • Commerzbank Aktiengesellschaft first reported a position in Helmerich & Payne in Q2 2013 and held it in 25 quarters.
  • Commerzbank Aktiengesellschaft's Helmerich & Payne position peaked at $5.42M in Q2 2014.
  • 349 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2020, filed 21 Jul 2020.