Royal London Asset Management
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Royal London Asset Management’s Helmerich & Payne HP Stock Holding History

Royal London Asset Management’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
-31,549
Closed -$604K – 647
2020
Q2 		$604K Sell
31,549
-267,294
-89% -$5.21M ﹤0.01% 616
2020
Q1 		$4.63M Buy
298,843
+14,780
+5% +$521K 0.04% 384
2019
Q4 		$12.9M Buy
284,063
+6,423
+2% +$258K 0.09% 217
2019
Q3 		$11.1M Buy
277,640
+38,013
+16% +$1.68M 0.08% 243
2019
Q2 		$12.1M Buy
239,627
+25,327
+12% +$1.39M 0.11% 186
2019
Q1 		$11.9M Buy
214,300
+44,362
+26% +$2.42M 0.09% 223
2018
Q4 		$8.09M Buy
169,938
+97,472
+135% +$5.98M 0.07% 282
2018
Q3 		$4.98M Sell
72,466
-65,745
-48% -$4.2M 0.05% 341
2018
Q2 		$8.81M Buy
+138,211
New +$9.4M 0.09% 241
2016
Q2 		$2.44M Sell
36,290
-1,437,750
-98% -$88.8M 0.04% 428
2016
Q1 		$25K Buy
1,474,040
+1,437,278
+3,910% +$76M 0.04% 437
2015
Q4 		$1.94M Buy
36,762
+1,800
+5% +$99.6K 0.03% 481
2015
Q3 		$1.65M Buy
+34,962
New +$1.98M 0.03% 503
2014
Q4 		$21.2K Buy
31,707
+6,908
+28% +$538K 0.04% 434
2014
Q3 		$2.45M Buy
24,799
+1,102
+5% +$117K 0.06% 325
2014
Q2 		$2.46M Sell
23,697
-89
-0.4% -$9.75K 0.06% 346
2014
Q1 		$2.57M Buy
+23,786
New +$2.21M 0.06% 337

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

Royal London Asset Management's HP Position: Q3 2020 in Review

Royal London Asset Management sold out of Helmerich & Payne (HP) in Q3 2020, closing a stake of 31,549 shares — an estimated $604K sold.

Royal London Asset Management first reported a position in HP in Q1 2014 and held it in 17 quarters. The position peaked at $12.9M in Q4 2019. 313 funds tracked by Wall St. Rank hold HP as of Q3 2020.

  • Royal London Asset Management reported no remaining Helmerich & Payne position as of Q3 2020 after selling out during the quarter.
  • Royal London Asset Management sold 31,549 Helmerich & Payne shares in Q3 2020, an estimated $604K.
  • Royal London Asset Management first reported a position in Helmerich & Payne in Q1 2014 and held it in 17 quarters.
  • Royal London Asset Management's Helmerich & Payne position peaked at $12.9M in Q4 2019.
  • 313 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2020.

Based on Royal London Asset Management's 13F filing for Q3 2020, filed 4 Nov 2020.