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Securian Asset Management’s Helmerich & Payne HP Stock Holding History

Securian 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
Q2 		– Sell
-10,365
Closed -$162K – 1023
2020
Q1 		$162K Sell
10,365
-200
-2% -$7.04K ﹤0.01% 911
2019
Q4 		$480K Sell
10,565
-401
-4% -$16.1K 0.01% 769
2019
Q3 		$439K Sell
10,966
-300
-3% -$13.2K 0.01% 812
2019
Q2 		$570K Buy
11,266
+237
+2% +$13K 0.01% 730
2019
Q1 		$613K Buy
11,029
+125
+1% +$6.81K 0.01% 702
2018
Q4 		$523K Hold
10,904
– – 0.01% 719
2018
Q3 		$750K Buy
10,904
+122
+1% +$7.79K 0.02% 659
2018
Q2 		$687K Hold
10,782
– – 0.02% 673
2018
Q1 		$718K Buy
10,782
+116
+1% +$7.83K 0.02% 653
2017
Q4 		$689K Sell
10,666
-100
-0.9% -$5.61K 0.02% 680
2017
Q3 		$561K Sell
10,766
-59
-0.5% -$2.92K 0.01% 721
2017
Q2 		$588K Hold
10,825
– – 0.02% 691
2017
Q1 		$721K Buy
10,825
+135
+1% +$9.61K 0.02% 628
2016
Q4 		$827K Buy
10,690
+148
+1% +$10.5K 0.02% 562
2016
Q3 		$709K Buy
10,542
+105
+1% +$6.59K 0.02% 591
2016
Q2 		$701K Buy
10,437
+158
+2% +$9.76K 0.02% 584
2016
Q1 		$604K Hold
10,279
– – 0.02% 649
2015
Q4 		$550K Buy
10,279
+324
+3% +$17.9K 0.02% 672
2015
Q3 		$470K Sell
9,955
-300
-3% -$17K 0.02% 725
2015
Q2 		$722K Buy
10,255
+295
+3% +$21.8K 0.02% 607
2015
Q1 		$678K Buy
9,960
+167
+2% +$10.9K 0.02% 654
2014
Q4 		$660K Buy
9,793
+146
+2% +$11.4K 0.02% 641
2014
Q3 		$944K Hold
9,647
– – 0.03% 472
2014
Q2 		$1.12M Buy
9,647
+100
+1% +$11K 0.04% 417
2014
Q1 		$1.03M Buy
9,547
+135
+1% +$12.6K 0.04% 423
2013
Q4 		$791K Sell
9,412
-170
-2% -$13.2K 0.03% 530
2013
Q3 		$661K Buy
9,582
+100
+1% +$6.6K 0.03% 587
2013
Q2 		$592K Buy
+9,482
New +$584K 0.02% 599

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Securian Asset Management's HP Position: Q2 2020 in Review

Securian Asset Management sold out of Helmerich & Payne (HP) in Q2 2020, closing a stake of 10,365 shares — an estimated $162K sold.

Securian Asset Management first reported a position in HP in Q2 2013 and held it in 28 quarters. The position peaked at $1.12M in Q2 2014. 349 funds tracked by Wall St. Rank hold HP as of Q2 2020.

  • Securian Asset Management reported no remaining Helmerich & Payne position as of Q2 2020 after selling out during the quarter.
  • Securian Asset Management sold 10,365 Helmerich & Payne shares in Q2 2020, an estimated $162K.
  • Securian Asset Management first reported a position in Helmerich & Payne in Q2 2013 and held it in 28 quarters.
  • Securian Asset Management's Helmerich & Payne position peaked at $1.12M in Q2 2014.
  • 349 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2020.

Based on Securian Asset Management's 13F filing for Q2 2020, filed 6 Aug 2020.