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Lloyds Banking Group’s Helmerich & Payne HP Stock Holding History

Lloyds Banking Group’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
2014
Q4 		– Sell
-6,313
Closed -$617K – 215
2014
Q3 		$617K Sell
6,313
-3,468
-35% -$368K 0.17% 150
2014
Q2 		$1.14M Sell
9,781
-49,397
-83% -$5.41M 0.27% 106
2014
Q1 		$6.37M Sell
59,178
-4,080
-6% -$379K 0.06% 266
2013
Q4 		$5.32M Buy
63,258
+2,140
+4% +$167K 0.05% 290
2013
Q3 		$4.21M Buy
61,118
+13,945
+30% +$920K 0.04% 297
2013
Q2 		$2.94M Buy
+47,173
New +$2.9M 0.03% 346

Other funds holding HP

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lloyds Banking Group's HP Position: Q4 2014 in Review

Lloyds Banking Group sold out of Helmerich & Payne (HP) in Q4 2014, closing a stake of 6,313 shares — an estimated $617K sold.

Lloyds Banking Group first reported a position in HP in Q2 2013 and held it in 6 quarters. The position peaked at $6.37M in Q1 2014. 526 funds tracked by Wall St. Rank hold HP as of Q4 2014.

  • Lloyds Banking Group reported no remaining Helmerich & Payne position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 6,313 Helmerich & Payne shares in Q4 2014, an estimated $617K.
  • Lloyds Banking Group first reported a position in Helmerich & Payne in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Helmerich & Payne position peaked at $6.37M in Q1 2014.
  • 526 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.