DZ Bank’s Helmerich & Payne HP Stock Holding History

DZ Bank’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
2018 Q4	–	Sell	-892	Closed	-$61K	–	777
2018 Q3	$61K	Sell	892 -1,447	-62%	-$92.4K	﹤0.01%	747
2018 Q2	$149K	Buy	+2,339	New	+$159K	﹤0.01%	759

Other funds holding HP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DZ Bank's HP Position: Q4 2018 in Review

DZ Bank sold out of Helmerich & Payne (HP) in Q4 2018, closing a stake of 892 shares — an estimated $61K sold.

DZ Bank first reported a position in HP in Q2 2018 and held it in 2 quarters. The position peaked at $149K in Q2 2018. 511 funds tracked by Wall St. Rank hold HP as of Q4 2018.

DZ Bank reported no remaining Helmerich & Payne position as of Q4 2018 after selling out during the quarter.
DZ Bank sold 892 Helmerich & Payne shares in Q4 2018, an estimated $61K.
DZ Bank first reported a position in Helmerich & Payne in Q2 2018 and held it in 2 quarters.
DZ Bank's Helmerich & Payne position peaked at $149K in Q2 2018.
511 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2018.

Based on DZ Bank's 13F filing for Q4 2018, filed 14 Feb 2019.