Livforsakringsbolaget Skandia’s Helmerich & Payne HP Stock Holding History

Livforsakringsbolaget Skandia’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	-1,409	Closed	-$56K	–	660
2019 Q3	$56K	Hold	1,409	–	–	0.01%	605
2019 Q2	$71K	Hold	1,409	–	–	0.01%	558
2019 Q1	$78K	Hold	1,409	–	–	0.01%	544
2018 Q4	$68K	Hold	1,409	–	–	0.01%	547
2018 Q3	$97K	Sell	1,409 -1,400	-50%	-$89.4K	0.01%	551
2018 Q2	$179K	Hold	2,809	–	–	0.02%	541
2018 Q1	$187K	Buy	2,809 +1,200	+75%	+$80.9K	0.02%	526
2017 Q4	$104K	Sell	1,609 -500	-24%	-$28K	0.01%	656
2017 Q3	$110K	Hold	2,109	–	–	0.01%	650
2017 Q2	$115K	Hold	2,109	–	–	0.01%	640
2017 Q1	$140K	Sell	2,109 -2,800	-57%	-$199K	0.01%	609
2016 Q4	$380	Sell	4,909 -25,736	-84%	-$1.83M	0.02%	601
2016 Q3	$1.7M	Buy	30,645 +19,136	+166%	+$1.2M	0.08%	323
2016 Q2	$773K	Hold	11,509	–	–	0.03%	489
2016 Q1	$676K	Hold	11,509	–	–	0.03%	534
2015 Q4	$616K	Hold	11,509	–	–	0.03%	560
2015 Q3	$544K	Hold	11,509	–	–	0.03%	572
2015 Q2	$810K	Hold	11,509	–	–	0.04%	525
2015 Q1	$783K	Sell	11,509 -3,800	-25%	-$249K	0.04%	536
2014 Q4	$1.03M	Hold	15,309	–	–	0.05%	512
2014 Q3	$1.5M	Hold	15,309	–	–	0.06%	388
2014 Q2	$1.78M	Hold	15,309	–	–	0.06%	351
2014 Q1	$1.65M	Buy	+15,309	New	+$1.42M	0.06%	357

Other funds holding HP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Livforsakringsbolaget Skandia's HP Position: Q4 2019 in Review

Livforsakringsbolaget Skandia sold out of Helmerich & Payne (HP) in Q4 2019, closing a stake of 1,409 shares — an estimated $56K sold.

Livforsakringsbolaget Skandia first reported a position in HP in Q1 2014 and held it in 23 quarters. The position peaked at $1.78M in Q2 2014. 445 funds tracked by Wall St. Rank hold HP as of Q4 2019.

Livforsakringsbolaget Skandia reported no remaining Helmerich & Payne position as of Q4 2019 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 1,409 Helmerich & Payne shares in Q4 2019, an estimated $56K.
Livforsakringsbolaget Skandia first reported a position in Helmerich & Payne in Q1 2014 and held it in 23 quarters.
Livforsakringsbolaget Skandia's Helmerich & Payne position peaked at $1.78M in Q2 2014.
445 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2019.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2019, filed 28 Jan 2020.