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Gulf International Bank (UK)’s Helmerich & Payne HP Stock Holding History

Gulf International Bank (UK)’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
-23,201
Closed -$929K – 736
2019
Q3 		$929K Hold
23,201
– – 0.02% 599
2019
Q2 		$1.17M Hold
23,201
– – 0.02% 593
2019
Q1 		$1.29M Buy
23,201
+349
+2% +$19K 0.02% 556
2018
Q4 		$1.09M Sell
22,852
-11,246
-33% -$691K 0.02% 557
2018
Q3 		$2.34M Buy
34,098
+414
+1% +$26.4K 0.03% 524
2018
Q2 		$2.15M Hold
33,684
– – 0.03% 590
2018
Q1 		$2.24M Sell
33,684
-2,728
-7% -$184K 0.03% 584
2017
Q4 		$2.35M Hold
36,412
– – 0.03% 582
2017
Q3 		$1.9M Buy
36,412
+4,000
+12% +$198K 0.03% 607
2017
Q2 		$1.76M Buy
32,412
+110
+0.3% +$6.45K 0.03% 622
2017
Q1 		$2.15M Buy
32,302
+200
+0.6% +$14.2K 0.03% 573
2016
Q4 		$2.48M Hold
32,102
– – 0.04% 517
2016
Q3 		$2.16M Sell
32,102
-100
-0.3% -$6.28K 0.04% 550
2016
Q2 		$2.16M Hold
32,202
– – 0.04% 536
2016
Q1 		$1.89M Hold
32,202
– – 0.03% 573
2015
Q4 		$1.72M Buy
32,202
+2,200
+7% +$122K 0.03% 578
2015
Q3 		$1.42M Hold
30,002
– – 0.03% 610
2015
Q2 		$2.11M Buy
30,002
+417
+1% +$30.8K 0.04% 536
2015
Q1 		$2.01M Buy
29,585
+300
+1% +$19.6K 0.04% 531
2014
Q4 		$1.97M Hold
29,285
– – 0.04% 538
2014
Q3 		$2.87M Hold
29,285
– – 0.05% 394
2014
Q2 		$3.4M Hold
29,285
– – 0.06% 362
2014
Q1 		$3.15M Buy
29,285
+1,697
+6% +$158K 0.06% 366
2013
Q4 		$2.32M Buy
+27,588
New +$2.15M 0.05% 454

Other funds holding HP

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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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Gulf International Bank (UK)'s HP Position: Q4 2019 in Review

Gulf International Bank (UK) sold out of Helmerich & Payne (HP) in Q4 2019, closing a stake of 23,201 shares — an estimated $929K sold.

Gulf International Bank (UK) first reported a position in HP in Q4 2013 and held it in 24 quarters. The position peaked at $3.4M in Q2 2014. 444 funds tracked by Wall St. Rank hold HP as of Q4 2019.

  • Gulf International Bank (UK) reported no remaining Helmerich & Payne position as of Q4 2019 after selling out during the quarter.
  • Gulf International Bank (UK) sold 23,201 Helmerich & Payne shares in Q4 2019, an estimated $929K.
  • Gulf International Bank (UK) first reported a position in Helmerich & Payne in Q4 2013 and held it in 24 quarters.
  • Gulf International Bank (UK)'s Helmerich & Payne position peaked at $3.4M in Q2 2014.
  • 444 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2019.

Based on Gulf International Bank (UK)'s 13F filing for Q4 2019, filed 5 Feb 2020.