MSE
HP icon

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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return