DnB Asset Management
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DnB Asset Management’s Helmerich & Payne HP Stock Holding History

DnB Asset Management’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
Q4 		– Sell
-14,763
Closed -$592K – 642
2019
Q3 		$592K Buy
14,763
+362
+3% +$16K 0.01% 592
2019
Q2 		$729K Buy
14,401
+580
+4% +$31.9K 0.01% 577
2019
Q1 		$768K Buy
13,821
+2,776
+25% +$151K 0.01% 564
2018
Q4 		$529K Buy
+11,045
New +$678K 0.01% 593
2018
Q1 		– Sell
-10,445
Closed -$675K – 623
2017
Q4 		$675K Hold
10,445
– – 0.01% 557
2017
Q3 		$544K Hold
10,445
– – 0.01% 555
2017
Q2 		$568K Hold
10,445
– – 0.01% 523
2017
Q1 		$695K Buy
+10,445
New +$744K 0.01% 514

Other funds holding HP

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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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DnB Asset Management's HP Position: Q4 2019 in Review

DnB Asset Management sold out of Helmerich & Payne (HP) in Q4 2019, closing a stake of 14,763 shares — an estimated $592K sold.

DnB Asset Management first reported a position in HP in Q1 2017 and held it in 8 quarters. The position peaked at $768K in Q1 2019. 444 funds tracked by Wall St. Rank hold HP as of Q4 2019.

  • DnB Asset Management reported no remaining Helmerich & Payne position as of Q4 2019 after selling out during the quarter.
  • DnB Asset Management sold 14,763 Helmerich & Payne shares in Q4 2019, an estimated $592K.
  • DnB Asset Management first reported a position in Helmerich & Payne in Q1 2017 and held it in 8 quarters.
  • DnB Asset Management's Helmerich & Payne position peaked at $768K in Q1 2019.
  • 444 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2019.

Based on DnB Asset Management's 13F filing for Q4 2019, filed 13 Jan 2020.