MUFG Securities EMEA’s Helmerich & Payne HP Stock Holding History

MUFG Securities EMEA’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
2021 Q1	–	Sell	-89,300	Closed	-$2.07M	–	407
2020 Q4	$2.07M	Buy	+89,300	New	+$1.73M	0.02%	286
2020 Q3	–	Sell	-20,700	Closed	-$404K	–	419
2020 Q2	$404K	Buy	+20,700	New	+$404K	﹤0.01%	361
2020 Q1	–	Sell	-34,536	Closed	-$1.57M	–	461
2019 Q4	$1.57M	Sell	34,536 -100,964	-75%	-$4.05M	0.01%	394
2019 Q3	$5.43M	Buy	+135,500	New	+$5.98M	0.06%	169
2018 Q4	–	Sell	-2,953	Closed	-$203K	–	552
2018 Q3	$203K	Buy	2,953 +2,831	+2,320%	+$181K	﹤0.01%	641
2018 Q2	$8K	Buy	+122	New	+$8.3K	﹤0.01%	581

Other funds holding HP

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

MUFG Securities EMEA's HP Position: Q1 2021 in Review

MUFG Securities EMEA sold out of Helmerich & Payne (HP) in Q1 2021, closing a stake of 89,300 shares — an estimated $2.07M sold.

MUFG Securities EMEA first reported a position in HP in Q2 2018 and held it in 6 quarters. The position peaked at $5.43M in Q3 2019. 332 funds tracked by Wall St. Rank hold HP as of Q1 2021.

MUFG Securities EMEA reported no remaining Helmerich & Payne position as of Q1 2021 after selling out during the quarter.
MUFG Securities EMEA sold 89,300 Helmerich & Payne shares in Q1 2021, an estimated $2.07M.
MUFG Securities EMEA first reported a position in Helmerich & Payne in Q2 2018 and held it in 6 quarters.
MUFG Securities EMEA's Helmerich & Payne position peaked at $5.43M in Q3 2019.
332 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2021.

Based on MUFG Securities EMEA's 13F filing for Q1 2021, filed 11 May 2021.