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Commonwealth Bank of Australia’s Helmerich & Payne HP Stock Holding History

Commonwealth Bank of Australia’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
2019
Q3 		– Sell
-11,600
Closed -$585K – 438
2019
Q2 		$585K Buy
11,600
+11,100
+2,220% +$611K 0.01% 675
2019
Q1 		$27K Buy
500
+300
+150% +$16.3K ﹤0.01% 1005
2018
Q4 		$9K Sell
200
-2,886
-94% -$177K ﹤0.01% 1093
2018
Q3 		$208K Sell
3,086
-6,000
-66% -$383K ﹤0.01% 916
2018
Q2 		$575K Sell
9,086
-11,800
-56% -$803K 0.01% 588
2018
Q1 		$1.39M Sell
20,886
-4,170
-17% -$281K 0.02% 433
2017
Q4 		$1.62M Buy
25,056
+6,500
+35% +$364K 0.02% 431
2017
Q3 		$964K Buy
18,556
+7,100
+62% +$351K 0.01% 520
2017
Q2 		$622K Buy
11,456
+300
+3% +$17.6K 0.01% 579
2017
Q1 		$742K Buy
11,156
+100
+0.9% +$7.12K 0.01% 540
2016
Q4 		$856K Sell
11,056
-200
-2% -$14.2K 0.01% 505
2016
Q3 		$758K Hold
11,256
– – 0.01% 514
2016
Q2 		$756K Buy
11,256
+1,500
+15% +$92.7K 0.01% 509
2016
Q1 		$573K Hold
9,756
– – 0.01% 543
2015
Q4 		$523K Buy
9,756
+1,200
+14% +$66.4K 0.01% 573
2015
Q3 		$403K Sell
8,556
-200
-2% -$11.3K 0.01% 598
2015
Q2 		$617K Buy
8,756
+1,400
+19% +$103K 0.01% 536
2015
Q1 		$501K Buy
7,356
+2,800
+61% +$183K 0.01% 562
2014
Q4 		$307K Sell
4,556
-3,544
-44% -$276K ﹤0.01% 565
2014
Q3 		$793K Buy
8,100
+2,000
+33% +$213K 0.01% 525
2014
Q2 		$708K Sell
6,100
-23,780
-80% -$2.6M 0.01% 525
2014
Q1 		$3.21M Buy
29,880
+9,500
+47% +$883K 0.02% 546
2013
Q4 		$1.71M Buy
20,380
+900
+5% +$70K 0.01% 666
2013
Q3 		$1.34M Sell
19,480
-2,530
-11% -$167K 0.01% 673
2013
Q2 		$1.38M Buy
+22,010
New +$1.36M 0.01% 662

Other funds holding HP

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth Bank of Australia's HP Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Helmerich & Payne (HP) in Q3 2019, closing a stake of 11,600 shares — an estimated $585K sold.

Commonwealth Bank of Australia first reported a position in HP in Q2 2013 and held it in 25 quarters. The position peaked at $3.21M in Q1 2014. 449 funds tracked by Wall St. Rank hold HP as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Helmerich & Payne position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 11,600 Helmerich & Payne shares in Q3 2019, an estimated $585K.
  • Commonwealth Bank of Australia first reported a position in Helmerich & Payne in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's Helmerich & Payne position peaked at $3.21M in Q1 2014.
  • 449 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.