Fiera Capital (Canada)
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Fiera Capital (Canada)’s Helmerich & Payne HP Stock Holding History

Fiera Capital (Canada)’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
Q2 		– Sell
-90,766
Closed -$1.42M – 647
2020
Q1 		$1.42M Sell
90,766
-13,333
-13% -$470K 0.01% 371
2019
Q4 		$4.73M Sell
104,099
-41,609
-29% -$1.67M 0.02% 237
2019
Q3 		$5.84M Sell
145,708
-7,009
-5% -$309K 0.02% 227
2019
Q2 		$7.73M Buy
152,717
+79,629
+109% +$4.38M 0.03% 223
2019
Q1 		$4.06M Buy
+73,088
New +$3.98M 0.02% 283
2016
Q2 		– Sell
-40,500
Closed -$2.38M – 761
2016
Q1 		$2.38M Sell
40,500
-11,700
-22% -$618K 0.02% 290
2015
Q4 		$2.79M Sell
52,200
-6,500
-11% -$359K 0.02% 303
2015
Q3 		$2.77M Sell
58,700
-300
-0.5% -$17K 0.02% 279
2015
Q2 		$4.16M Buy
59,000
+2,900
+5% +$214K 0.03% 238
2015
Q1 		$3.82M Buy
56,100
+14,700
+36% +$962K 0.03% 256
2014
Q4 		$2.79M Buy
41,400
+11,700
+39% +$912K 0.02% 274
2014
Q3 		$2.91M Buy
29,700
+1,500
+5% +$159K 0.02% 271
2014
Q2 		$3.27M Buy
28,200
+2,800
+11% +$307K 0.02% 279
2014
Q1 		$2.73M Buy
25,400
+1,300
+5% +$121K 0.02% 288
2013
Q4 		$2.03M Sell
24,100
-2,200
-8% -$171K 0.02% 318
2013
Q3 		$1.81M Buy
26,300
+400
+2% +$26.4K 0.02% 235
2013
Q2 		$1.62M Buy
+25,900
New +$1.59M 0.02% 244

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fiera Capital (Canada)'s HP Position: Q2 2020 in Review

Fiera Capital (Canada) sold out of Helmerich & Payne (HP) in Q2 2020, closing a stake of 90,766 shares — an estimated $1.42M sold.

Fiera Capital (Canada) first reported a position in HP in Q2 2013 and held it in 17 quarters. The position peaked at $7.73M in Q2 2019. 349 funds tracked by Wall St. Rank hold HP as of Q2 2020.

  • Fiera Capital (Canada) reported no remaining Helmerich & Payne position as of Q2 2020 after selling out during the quarter.
  • Fiera Capital (Canada) sold 90,766 Helmerich & Payne shares in Q2 2020, an estimated $1.42M.
  • Fiera Capital (Canada) first reported a position in Helmerich & Payne in Q2 2013 and held it in 17 quarters.
  • Fiera Capital (Canada)'s Helmerich & Payne position peaked at $7.73M in Q2 2019.
  • 349 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2020.

Based on Fiera Capital (Canada)'s 13F filing for Q2 2020, filed 7 Aug 2020.