MUFG Americas’s Helmerich & Payne HP Stock Holding History

MUFG Americas’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	-600	Closed	-$24K	–	745
2019 Q3	$24K	Hold	600	–	–	﹤0.01%	622
2019 Q2	$30K	Sell	600 -599	-50%	-$33K	﹤0.01%	593
2019 Q1	$67K	Buy	+1,199	New	+$65.3K	﹤0.01%	479
2018 Q4	–	Sell	-800	Closed	-$55K	–	761
2018 Q3	$55K	Hold	800	–	–	﹤0.01%	495
2018 Q2	$51K	Hold	800	–	–	﹤0.01%	532
2018 Q1	$53K	Sell	800 -180	-18%	-$12.1K	﹤0.01%	512
2017 Q4	$63K	Buy	+980	New	+$54.9K	﹤0.01%	539
2014 Q4	–	Sell	-100	Closed	-$10K	–	1268
2014 Q3	$10K	Hold	100	–	–	﹤0.01%	944
2014 Q2	$12K	Sell	100 -50	-33%	-$5.48K	﹤0.01%	912
2014 Q1	$16K	Hold	150	–	–	﹤0.01%	846
2013 Q4	$13K	Sell	150 -1,322	-90%	-$103K	﹤0.01%	892
2013 Q3	$101K	Buy	1,472 +77	+6%	+$5.08K	﹤0.01%	599
2013 Q2	$87K	Buy	+1,395	New	+$85.9K	﹤0.01%	1063

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 $146B AUM 55.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $484B AUM 34.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

MUFG Americas's HP Position: Q4 2019 in Review

MUFG Americas sold out of Helmerich & Payne (HP) in Q4 2019, closing a stake of 600 shares — an estimated $24K sold.

MUFG Americas first reported a position in HP in Q2 2013 and held it in 13 quarters. The position peaked at $101K in Q3 2013. 445 funds tracked by Wall St. Rank hold HP as of Q4 2019.

MUFG Americas reported no remaining Helmerich & Payne position as of Q4 2019 after selling out during the quarter.
MUFG Americas sold 600 Helmerich & Payne shares in Q4 2019, an estimated $24K.
MUFG Americas first reported a position in Helmerich & Payne in Q2 2013 and held it in 13 quarters.
MUFG Americas's Helmerich & Payne position peaked at $101K in Q3 2013.
445 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2019.

Based on MUFG Americas's 13F filing for Q4 2019, filed 10 Feb 2020.