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Meag Munich Ergo’s Helmerich & Payne HP Stock Holding History

Meag Munich Ergo’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
-1,826
Closed -$83K – 345
2019
Q4 		$83K Sell
1,826
-4,655
-72% -$187K 0.01% 501
2019
Q3 		$262K Buy
6,481
+1,828
+39% +$80.6K 0.01% 512
2019
Q2 		$232K Hold
4,653
– – 0.02% 501
2019
Q1 		$264K Sell
4,653
-18,653
-80% -$1.02M 0.02% 488
2018
Q4 		$1.12M Buy
23,306
+3,281
+16% +$201K 0.14% 208
2018
Q3 		$1.38M Buy
20,025
+10,455
+109% +$667K 0.08% 247
2018
Q2 		$628K Sell
9,570
-40,091
-81% -$2.73M 0.04% 301
2018
Q1 		$3.19M Buy
49,661
+44,461
+855% +$3M 0.13% 219
2017
Q4 		$339K Sell
5,200
-172,256
-97% -$9.66M 0.01% 500
2017
Q3 		$9.33M Buy
+177,456
New +$8.78M 0.38% 93
2017
Q1 		– Sell
-174,091
Closed -$13.7M – 341
2016
Q4 		$13.7M Buy
174,091
+101,518
+140% +$7.21M 0.64% 40
2016
Q3 		$4.74M Buy
72,573
+6,121
+9% +$384K 0.23% 122
2016
Q2 		$4.4M Sell
66,452
-22,670
-25% -$1.4M 0.4% 73
2016
Q1 		$5.25M Buy
+89,122
New +$4.71M 0.27% 116
2015
Q4 		– Sell
-72,597
Closed -$3.43M – 262
2015
Q3 		$3.43M Buy
+72,597
New +$4.11M 0.18% 131
2015
Q2 		– Sell
-72,912
Closed -$4.99M – 214
2015
Q1 		$4.99M Hold
72,912
– – 0.24% 114
2014
Q4 		$4.92M Sell
72,912
-13,669
-16% -$1.06M 0.22% 122
2014
Q3 		$8.46M Buy
86,581
+54,336
+169% +$5.77M 0.39% 81
2014
Q2 		$3.73M Buy
32,245
+10,976
+52% +$1.2M 0.16% 143
2014
Q1 		$2.29M Buy
21,269
+20,219
+1,926% +$1.88M 0.17% 128
2013
Q4 		$87K Sell
1,050
-187,174
-99% -$14.6M 0.01% 231
2013
Q3 		$13M Buy
188,224
+8,078
+4% +$533K 0.91% 38
2013
Q2 		$11.3M Buy
+180,146
New +$11.1M 0.85% 35

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

Meag Munich Ergo's HP Position: Q1 2020 in Review

Meag Munich Ergo sold out of Helmerich & Payne (HP) in Q1 2020, closing a stake of 1,826 shares — an estimated $83K sold.

Meag Munich Ergo first reported a position in HP in Q2 2013 and held it in 23 quarters. The position peaked at $13.7M in Q4 2016. 367 funds tracked by Wall St. Rank hold HP as of Q1 2020.

  • Meag Munich Ergo reported no remaining Helmerich & Payne position as of Q1 2020 after selling out during the quarter.
  • Meag Munich Ergo sold 1,826 Helmerich & Payne shares in Q1 2020, an estimated $83K.
  • Meag Munich Ergo first reported a position in Helmerich & Payne in Q2 2013 and held it in 23 quarters.
  • Meag Munich Ergo's Helmerich & Payne position peaked at $13.7M in Q4 2016.
  • 367 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2020.

Based on Meag Munich Ergo's 13F filing for Q1 2020, filed 23 Apr 2020.