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Prudential plc’s Helmerich & Payne HP Stock Holding History

Prudential plc’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
Q3 		– Sell
-19,227
Closed -$375K – 624
2020
Q2 		$375K Sell
19,227
-2,060,974
-99% -$40.2M ﹤0.01% 524
2020
Q1 		$32.6M Buy
+2,080,201
New +$73.3M 0.17% 172
2019
Q4 		– Sell
-79,644
Closed -$3.19M – 651
2019
Q3 		$3.19M Sell
79,644
-6,489
-8% -$286K 0.01% 447
2019
Q2 		$4.39M Buy
86,133
+7,545
+10% +$415K 0.01% 406
2019
Q1 		$4.37M Buy
78,588
+8,230
+12% +$448K 0.02% 344
2018
Q4 		$3.37M Sell
70,358
-831,339
-92% -$51M 0.01% 360
2018
Q3 		$62M Sell
901,697
-893,654
-50% -$57.1M 0.2% 125
2018
Q2 		$114M Sell
1,795,351
-279,737
-13% -$19M 0.36% 85
2018
Q1 		$138M Sell
2,075,088
-376,532
-15% -$25.4M 0.43% 74
2017
Q4 		$158M Sell
2,451,620
-24,342
-1% -$1.36M 0.48% 69
2017
Q3 		$129M Sell
2,475,962
-11,891
-0.5% -$588K 0.41% 75
2017
Q2 		$135M Buy
2,487,853
+977,825
+65% +$57.3M 0.44% 72
2017
Q1 		$101M Buy
1,510,028
+1,455,176
+2,653% +$104M 0.34% 90
2016
Q4 		$4.25M Buy
54,852
+20,390
+59% +$1.45M 0.01% 368
2016
Q3 		$2.32M Buy
+34,462
New +$2.16M 0.01% 402

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
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prudential plc's HP Position: Q3 2020 in Review

Prudential plc sold out of Helmerich & Payne (HP) in Q3 2020, closing a stake of 19,227 shares — an estimated $375K sold.

Prudential plc first reported a position in HP in Q3 2016 and held it in 15 quarters. The position peaked at $158M in Q4 2017. 313 funds tracked by Wall St. Rank hold HP as of Q3 2020.

  • Prudential plc reported no remaining Helmerich & Payne position as of Q3 2020 after selling out during the quarter.
  • Prudential plc sold 19,227 Helmerich & Payne shares in Q3 2020, an estimated $375K.
  • Prudential plc first reported a position in Helmerich & Payne in Q3 2016 and held it in 15 quarters.
  • Prudential plc's Helmerich & Payne position peaked at $158M in Q4 2017.
  • 313 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2020.

Based on Prudential plc's 13F filing for Q3 2020, filed 30 Oct 2020.