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

Erste 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
2020
Q1 		– Sell
-48,800
Closed -$2.22M – 414
2019
Q4 		$2.22M Sell
48,800
-1,600
-3% -$64.2K 0.1% 200
2019
Q3 		$2.02M Hold
50,400
– – 0.11% 186
2019
Q2 		$2.55M Buy
50,400
+6,460
+15% +$356K 0.14% 155
2019
Q1 		$2.44M Hold
43,940
– – 0.14% 153
2018
Q4 		$2.09M Buy
+43,940
New +$2.7M 0.14% 151

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

Erste Asset Management's HP Position: Q1 2020 in Review

Erste Asset Management sold out of Helmerich & Payne (HP) in Q1 2020, closing a stake of 48,800 shares — an estimated $2.22M sold.

Erste Asset Management first reported a position in HP in Q4 2018 and held it in 5 quarters. The position peaked at $2.55M in Q2 2019. 367 funds tracked by Wall St. Rank hold HP as of Q1 2020.

  • Erste Asset Management reported no remaining Helmerich & Payne position as of Q1 2020 after selling out during the quarter.
  • Erste Asset Management sold 48,800 Helmerich & Payne shares in Q1 2020, an estimated $2.22M.
  • Erste Asset Management first reported a position in Helmerich & Payne in Q4 2018 and held it in 5 quarters.
  • Erste Asset Management's Helmerich & Payne position peaked at $2.55M in Q2 2019.
  • 367 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2020.

Based on Erste Asset Management's 13F filing for Q1 2020, filed 22 Nov 2024.