PG
HP icon

Pendal Group’s Helmerich & Payne HP Stock Holding History

Pendal Group’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
-18,671
Closed -$748K – 468
2019
Q3 		$748K Sell
18,671
-1,504
-7% -$66.3K 0.01% 321
2019
Q2 		$1.02M Buy
20,175
+1,032
+5% +$56.8K 0.01% 276
2019
Q1 		$1.06M Hold
19,143
– – 0.01% 287
2018
Q4 		$918K Sell
19,143
-8
-0% -$491 0.01% 277
2018
Q3 		$1.32M Hold
19,151
– – 0.02% 268
2018
Q2 		$1.22M Sell
19,151
-22
-0.1% -$1.5K 0.02% 284
2018
Q1 		$1.28M Buy
19,173
+264
+1% +$17.8K 0.02% 295
2017
Q4 		$1.22M Buy
18,909
+1,027
+6% +$57.6K 0.02% 279
2017
Q3 		$932K Buy
17,882
+7,266
+68% +$359K 0.01% 319
2017
Q2 		$577K Buy
+10,616
New +$622K 0.01% 352

Other funds holding HP

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pendal Group's HP Position: Q4 2019 in Review

Pendal Group sold out of Helmerich & Payne (HP) in Q4 2019, closing a stake of 18,671 shares — an estimated $748K sold.

Pendal Group first reported a position in HP in Q2 2017 and held it in 10 quarters. The position peaked at $1.32M in Q3 2018. 444 funds tracked by Wall St. Rank hold HP as of Q4 2019.

  • Pendal Group reported no remaining Helmerich & Payne position as of Q4 2019 after selling out during the quarter.
  • Pendal Group sold 18,671 Helmerich & Payne shares in Q4 2019, an estimated $748K.
  • Pendal Group first reported a position in Helmerich & Payne in Q2 2017 and held it in 10 quarters.
  • Pendal Group's Helmerich & Payne position peaked at $1.32M in Q3 2018.
  • 444 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2019.

Based on Pendal Group's 13F filing for Q4 2019, filed 6 Feb 2020.