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Fjarde Ap-fonden’s Helmerich & Payne HP Stock Holding History

Fjarde Ap-fonden’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
-78,654
Closed -$3.15M – 622
2019
Q3 		$3.15M Buy
78,654
+15,446
+24% +$681K 0.04% 446
2019
Q2 		$3.2M Sell
63,208
-5,200
-8% -$286K 0.04% 456
2019
Q1 		$3.8M Buy
68,408
+6,169
+10% +$336K 0.05% 400
2018
Q4 		$2.98M Buy
62,239
+22,000
+55% +$1.35M 0.05% 373
2018
Q3 		$2.77M Sell
40,239
-700
-2% -$44.7K 0.04% 498
2018
Q2 		$2.61M Sell
40,939
-24,298
-37% -$1.65M 0.04% 517
2018
Q1 		$4.34M Sell
65,237
-6,700
-9% -$452K 0.07% 328
2017
Q4 		$4.65M Buy
71,937
+18,096
+34% +$1.01M 0.07% 302
2017
Q3 		$2.81M Buy
53,841
+13,042
+32% +$645K 0.05% 398
2017
Q2 		$2.22M Buy
40,799
+7,219
+21% +$423K 0.04% 488
2017
Q1 		$2.23M Sell
33,580
-1,319
-4% -$93.9K 0.05% 424
2016
Q4 		$2.7M Buy
34,899
+585
+2% +$41.6K 0.06% 350
2016
Q3 		$2.31M Buy
34,314
+399
+1% +$25K 0.05% 438
2016
Q2 		$2.28M Buy
33,915
+4,497
+15% +$278K 0.05% 428
2016
Q1 		$1.73M Buy
29,418
+3,982
+16% +$211K 0.04% 522
2015
Q4 		$1.36M Buy
25,436
+4,368
+21% +$242K 0.04% 547
2015
Q3 		$996K Sell
21,068
-1,518
-7% -$85.9K 0.03% 580
2015
Q2 		$1.59M Sell
22,586
-1,381
-6% -$102K 0.04% 546
2015
Q1 		$1.63M Sell
23,967
-2,799
-10% -$183K 0.04% 548
2014
Q4 		$1.8M Sell
26,766
-1,217
-4% -$94.8K 0.04% 533
2014
Q3 		$2.74M Sell
27,983
-1,174
-4% -$125K 0.06% 382
2014
Q2 		$3.38M Sell
29,157
-1,575
-5% -$173K 0.07% 341
2014
Q1 		$3.31M Buy
30,732
+1,097
+4% +$102K 0.07% 351
2013
Q4 		$2.49M Buy
29,635
+57
+0.2% +$4.44K 0.05% 440
2013
Q3 		$2.04M Sell
29,578
-3,832
-11% -$253K 0.04% 505
2013
Q2 		$2.09M Buy
+33,410
New +$2.06M 0.04% 491

Other funds holding HP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Fjarde Ap-fonden's HP Position: Q4 2019 in Review

Fjarde Ap-fonden sold out of Helmerich & Payne (HP) in Q4 2019, closing a stake of 78,654 shares — an estimated $3.15M sold.

Fjarde Ap-fonden first reported a position in HP in Q2 2013 and held it in 26 quarters. The position peaked at $4.65M in Q4 2017. 445 funds tracked by Wall St. Rank hold HP as of Q4 2019.

  • Fjarde Ap-fonden reported no remaining Helmerich & Payne position as of Q4 2019 after selling out during the quarter.
  • Fjarde Ap-fonden sold 78,654 Helmerich & Payne shares in Q4 2019, an estimated $3.15M.
  • Fjarde Ap-fonden first reported a position in Helmerich & Payne in Q2 2013 and held it in 26 quarters.
  • Fjarde Ap-fonden's Helmerich & Payne position peaked at $4.65M in Q4 2017.
  • 445 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2019.

Based on Fjarde Ap-fonden's 13F filing for Q4 2019, filed 10 Feb 2020.