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Hartford Investment Management Co (HIMCO)’s Helmerich & Payne HP Stock Holding History

Hartford Investment Management Co (HIMCO)’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
-11,912
Closed -$186K – 537
2020
Q1 		$186K Buy
11,912
+533
+5% +$18.8K 0.01% 536
2019
Q4 		$517K Sell
11,379
-442
-4% -$17.7K 0.01% 524
2019
Q3 		$474K Sell
11,821
-214
-2% -$9.44K 0.01% 527
2019
Q2 		$609K Buy
12,035
+40
+0.3% +$2.2K 0.02% 499
2019
Q1 		$666K Sell
11,995
-2,838
-19% -$155K 0.02% 490
2018
Q4 		$711K Buy
14,833
+2,709
+22% +$166K 0.02% 492
2018
Q3 		$834K Sell
12,124
-299
-2% -$19.1K 0.02% 497
2018
Q2 		$792K Sell
12,423
-8,172
-40% -$556K 0.02% 499
2018
Q1 		$1.37M Sell
20,595
-1,705
-8% -$115K 0.03% 516
2017
Q4 		$1.44M Sell
22,300
-1,019
-4% -$57.1K 0.03% 523
2017
Q3 		$1.22M Sell
23,319
-182
-0.8% -$9K 0.02% 530
2017
Q2 		$1.28M Sell
23,501
-857
-4% -$50.3K 0.02% 523
2017
Q1 		$1.62M Sell
24,358
-1,790
-7% -$127K 0.03% 500
2016
Q4 		$2.02M Buy
26,148
+132
+0.5% +$9.38K 0.04% 464
2016
Q3 		$1.75M Buy
26,016
+359
+1% +$22.5K 0.04% 477
2016
Q2 		$1.72M Sell
25,657
-661
-3% -$40.8K 0.04% 471
2016
Q1 		$1.54M Buy
26,318
+10
+0% +$529 0.03% 485
2015
Q4 		$1.41M Sell
26,308
-745
-3% -$41.2K 0.03% 482
2015
Q3 		$1.28M Buy
27,053
+94
+0.3% +$5.32K 0.03% 489
2015
Q2 		$1.9M Buy
26,959
+781
+3% +$57.7K 0.04% 458
2015
Q1 		$1.78M Sell
26,178
-1,125
-4% -$73.6K 0.03% 459
2014
Q4 		$1.84M Sell
27,303
-300
-1% -$23.4K 0.04% 447
2014
Q3 		$2.7M Sell
27,603
-1,339
-5% -$142K 0.06% 359
2014
Q2 		$3.36M Sell
28,942
-403
-1% -$44.1K 0.07% 322
2014
Q1 		$3.16M Sell
29,345
-738
-2% -$68.6K 0.07% 333
2013
Q4 		$2.53M Sell
30,083
-1,985
-6% -$154K 0.05% 382
2013
Q3 		$2.21M Sell
32,068
-697
-2% -$46K 0.05% 408
2013
Q2 		$2.05M Buy
+32,765
New +$2.02M 0.05% 409

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Hartford Investment Management Co (HIMCO)'s HP Position: Q2 2020 in Review

Hartford Investment Management Co (HIMCO) sold out of Helmerich & Payne (HP) in Q2 2020, closing a stake of 11,912 shares — an estimated $186K sold.

Hartford Investment Management Co (HIMCO) first reported a position in HP in Q2 2013 and held it in 28 quarters. The position peaked at $3.36M in Q2 2014. 350 funds tracked by Wall St. Rank hold HP as of Q2 2020.

  • Hartford Investment Management Co (HIMCO) reported no remaining Helmerich & Payne position as of Q2 2020 after selling out during the quarter.
  • Hartford Investment Management Co (HIMCO) sold 11,912 Helmerich & Payne shares in Q2 2020, an estimated $186K.
  • Hartford Investment Management Co (HIMCO) first reported a position in Helmerich & Payne in Q2 2013 and held it in 28 quarters.
  • Hartford Investment Management Co (HIMCO)'s Helmerich & Payne position peaked at $3.36M in Q2 2014.
  • 350 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2020.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q2 2020, filed 4 Aug 2020.