PineBridge Investments’s Helmerich & Payne HP Stock Holding History

PineBridge Investments’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
2020 Q2	–	Sell	-70,895	Closed	-$1.11M	–	705
2020 Q1	$1.11M	Buy	70,895 +15,262	+27%	+$538K	0.03%	372
2019 Q4	$2.53M	Buy	55,633 +20,736	+59%	+$832K	0.04%	340
2019 Q3	$1.4M	Buy	34,897 +14,367	+70%	+$634K	0.02%	578
2019 Q2	$1.04M	Buy	+20,530	New	+$1.13M	0.02%	663
2015 Q2	–	Sell	-15,645	Closed	-$1.06M	–	1116
2015 Q1	$1.06M	Buy	15,645 +550	+4%	+$36K	0.04%	260
2014 Q4	$1.02M	Buy	15,095 +177	+1%	+$13.8K	0.04%	287
2014 Q3	$1.46M	Sell	14,918 -3,066	-17%	-$326K	0.06%	249
2014 Q2	$2.09M	Buy	17,984 +1,556	+9%	+$170K	0.08%	216
2014 Q1	$1.77M	Buy	16,428 +7,306	+80%	+$679K	0.06%	241
2013 Q4	$767K	Sell	9,122 -67,514	-88%	-$5.25M	0.02%	364
2013 Q3	$5.28M	Sell	76,636 -3,957	-5%	-$261K	0.16%	154
2013 Q2	$5.03M	Buy	+80,593	New	+$4.96M	0.16%	158

Other funds holding HP

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

PineBridge Investments's HP Position: Q2 2020 in Review

PineBridge Investments sold out of Helmerich & Payne (HP) in Q2 2020, closing a stake of 70,895 shares — an estimated $1.11M sold.

PineBridge Investments first reported a position in HP in Q2 2013 and held it in 12 quarters. The position peaked at $5.28M in Q3 2013. 349 funds tracked by Wall St. Rank hold HP as of Q2 2020.

PineBridge Investments reported no remaining Helmerich & Payne position as of Q2 2020 after selling out during the quarter.
PineBridge Investments sold 70,895 Helmerich & Payne shares in Q2 2020, an estimated $1.11M.
PineBridge Investments first reported a position in Helmerich & Payne in Q2 2013 and held it in 12 quarters.
PineBridge Investments's Helmerich & Payne position peaked at $5.28M in Q3 2013.
349 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2020.

Based on PineBridge Investments's 13F filing for Q2 2020, filed 13 Aug 2020.