MN Services Vermogensbeheer’s Helmerich & Payne HP Stock Holding History

MN Services Vermogensbeheer’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
2018 Q4	–	Sell	-16,915	Closed	-$1.16M	–	653
2018 Q3	$1.16M	Hold	16,915	–	–	0.03%	580
2018 Q2	$1.08M	Hold	16,915	–	–	0.03%	604
2018 Q1	$1.13M	Hold	16,915	–	–	0.03%	584
2017 Q4	$911K	Sell	16,915 -700	-4%	-$39.2K	0.03%	598
2017 Q3	$918K	Hold	17,615	–	–	0.02%	609
2017 Q2	$957K	Buy	17,615 +14,730	+511%	+$864K	0.03%	612
2017 Q1	$180K	Buy	2,885 +116	+4%	+$8.26K	0.03%	519
2016 Q4	$203K	Hold	2,769	–	–	0.04%	465
2016 Q3	$186K	Buy	2,769 +99	+4%	+$6.21K	0.04%	509
2016 Q2	$161K	Hold	2,670	–	–	0.04%	506
2016 Q1	$138K	Buy	+2,670	New	+$141K	0.03%	568

Other funds holding HP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

MN Services Vermogensbeheer's HP Position: Q4 2018 in Review

MN Services Vermogensbeheer sold out of Helmerich & Payne (HP) in Q4 2018, closing a stake of 16,915 shares — an estimated $1.16M sold.

MN Services Vermogensbeheer first reported a position in HP in Q1 2016 and held it in 11 quarters. The position peaked at $1.16M in Q3 2018. 510 funds tracked by Wall St. Rank hold HP as of Q4 2018.

MN Services Vermogensbeheer reported no remaining Helmerich & Payne position as of Q4 2018 after selling out during the quarter.
MN Services Vermogensbeheer sold 16,915 Helmerich & Payne shares in Q4 2018, an estimated $1.16M.
MN Services Vermogensbeheer first reported a position in Helmerich & Payne in Q1 2016 and held it in 11 quarters.
MN Services Vermogensbeheer's Helmerich & Payne position peaked at $1.16M in Q3 2018.
510 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2018.

Based on MN Services Vermogensbeheer's 13F filing for Q4 2018, filed 12 Feb 2019.