DekaBank Deutsche Girozentrale
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DekaBank Deutsche Girozentrale’s Helmerich & Payne HP Stock Holding History

DekaBank Deutsche Girozentrale’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
Q1 		– Sell
-2,400
Closed -$106K – 1103
2019
Q4 		$106K Sell
2,400
-29,034
-92% -$1.16M ﹤0.01% 1029
2019
Q3 		$1.28M Buy
31,434
+12,938
+70% +$571K 0.01% 616
2019
Q2 		$942K Buy
18,496
+7,927
+75% +$436K ﹤0.01% 797
2019
Q1 		$731K Sell
10,569
-2,545
-19% -$139K ﹤0.01% 842
2018
Q4 		$644K Buy
13,114
+2,545
+24% +$156K ﹤0.01% 785
2018
Q3 		$731K Sell
10,569
-8,200
-44% -$523K ﹤0.01% 860
2018
Q2 		$1.25M Sell
18,769
-4,754
-20% -$323K 0.01% 699
2018
Q1 		$1.6M Buy
23,523
+1,758
+8% +$119K 0.01% 608
2017
Q4 		$999K Hold
21,765
– – 0.01% 691
2017
Q3 		$999K Buy
21,765
+1,922
+10% +$95.1K 0.01% 700
2017
Q2 		$1.14M Sell
19,843
-729
-4% -$42.7K 0.01% 659
2017
Q1 		$1.41M Sell
20,572
-3,213
-14% -$229K 0.01% 545
2016
Q4 		$1.86M Sell
23,785
-3,829
-14% -$272K 0.02% 460
2016
Q3 		$1.81M Buy
27,614
+4,650
+20% +$292K 0.02% 454
2016
Q2 		$1.52M Buy
22,964
+12,500
+119% +$772K 0.02% 490
2016
Q1 		$613K Sell
10,464
-2,950
-22% -$156K 0.01% 621
2015
Q4 		$709K Sell
13,414
-9,626
-42% -$532K 0.01% 623
2015
Q3 		$1.11M Buy
23,040
+3,482
+18% +$197K 0.01% 543
2015
Q2 		$1.38M Buy
19,558
+7,656
+64% +$566K 0.02% 510
2015
Q1 		$809K Sell
11,902
-15,597
-57% -$1.02M 0.01% 606
2014
Q4 		$1.87M Buy
27,499
+7,010
+34% +$546K 0.02% 466
2014
Q3 		$2.03M Sell
20,489
-19,623
-49% -$2.09M 0.03% 423
2014
Q2 		$4.63M Buy
40,112
+5,023
+14% +$550K 0.07% 283
2014
Q1 		$3.79M Buy
35,089
+14,268
+69% +$1.33M 0.06% 293
2013
Q4 		$1.75M Buy
20,821
+1,136
+6% +$88.4K 0.03% 344
2013
Q3 		$1.34M Sell
19,685
-543
-3% -$35.8K 0.02% 379
2013
Q2 		$1.26M Buy
+20,228
New +$1.25M 0.02% 331

Other funds holding HP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

DekaBank Deutsche Girozentrale's HP Position: Q1 2020 in Review

DekaBank Deutsche Girozentrale sold out of Helmerich & Payne (HP) in Q1 2020, closing a stake of 2,400 shares — an estimated $106K sold.

DekaBank Deutsche Girozentrale first reported a position in HP in Q2 2013 and held it in 27 quarters. The position peaked at $4.63M in Q2 2014. 367 funds tracked by Wall St. Rank hold HP as of Q1 2020.

  • DekaBank Deutsche Girozentrale reported no remaining Helmerich & Payne position as of Q1 2020 after selling out during the quarter.
  • DekaBank Deutsche Girozentrale sold 2,400 Helmerich & Payne shares in Q1 2020, an estimated $106K.
  • DekaBank Deutsche Girozentrale first reported a position in Helmerich & Payne in Q2 2013 and held it in 27 quarters.
  • DekaBank Deutsche Girozentrale's Helmerich & Payne position peaked at $4.63M in Q2 2014.
  • 367 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2020.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2020, filed 14 May 2020.