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Guardian Life Insurance’s Helmerich & Payne HP Stock Holding History

Guardian Life Insurance’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
-322
Closed -$15K – 213
2019
Q4 		$15K Hold
322
– – ﹤0.01% 500
2019
Q3 		$13K Buy
322
+14
+5% +$618 ﹤0.01% 516
2019
Q2 		$16K Hold
308
– – ﹤0.01% 509
2019
Q1 		$17K Hold
308
– – ﹤0.01% 503
2018
Q4 		$15K Hold
308
– – ﹤0.01% 500
2018
Q3 		$21K Buy
308
+8
+3% +$511 ﹤0.01% 486
2018
Q2 		$19K Buy
300
+51
+20% +$3.47K ﹤0.01% 492
2018
Q1 		$17K Sell
249
-101
-29% -$6.81K ﹤0.01% 481
2017
Q4 		$23K Buy
350
+106
+43% +$5.94K 0.01% 489
2017
Q3 		$13K Hold
244
– – ﹤0.01% 498
2017
Q2 		$13K Sell
244
-170
-41% -$9.97K ﹤0.01% 493
2017
Q1 		$28K Hold
414
– – ﹤0.01% 477
2016
Q4 		$32K Buy
414
+15
+4% +$1.06K ﹤0.01% 456
2016
Q3 		$27K Hold
399
– – ﹤0.01% 503
2016
Q2 		$27K Hold
399
– – ﹤0.01% 512
2016
Q1 		$23K Sell
399
-107
-21% -$5.66K ﹤0.01% 533
2015
Q4 		$27K Sell
506
-124
-20% -$6.86K ﹤0.01% 527
2015
Q3 		$30K Buy
630
+161
+34% +$9.11K ﹤0.01% 537
2015
Q2 		$33K Hold
469
– – ﹤0.01% 505
2015
Q1 		$32K Sell
469
-146
-24% -$9.55K ﹤0.01% 521
2014
Q4 		$41K Hold
615
– – ﹤0.01% 518
2014
Q3 		$60K Buy
615
+14
+2% +$1.49K 0.01% 423
2014
Q2 		$70K Hold
601
– – 0.01% 391
2014
Q1 		$65K Hold
601
– – 0.01% 409
2013
Q4 		$51K Sell
601
-677
-53% -$52.7K ﹤0.01% 455
2013
Q3 		$88K Hold
1,278
– – 0.01% 484
2013
Q2 		$80K Buy
+1,278
New +$78.7K 0.01% 487

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

Guardian Life Insurance's HP Position: Q1 2020 in Review

Guardian Life Insurance sold out of Helmerich & Payne (HP) in Q1 2020, closing a stake of 322 shares — an estimated $15K sold.

Guardian Life Insurance first reported a position in HP in Q2 2013 and held it in 27 quarters. The position peaked at $88K in Q3 2013. 367 funds tracked by Wall St. Rank hold HP as of Q1 2020.

  • Guardian Life Insurance reported no remaining Helmerich & Payne position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 322 Helmerich & Payne shares in Q1 2020, an estimated $15K.
  • Guardian Life Insurance first reported a position in Helmerich & Payne in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Helmerich & Payne position peaked at $88K in Q3 2013.
  • 367 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.