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Seeyond’s Helmerich & Payne HP Stock Holding History

Seeyond’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
-7,909
Closed -$317K – 634
2019
Q3 		$317K Sell
7,909
-3,932
-33% -$173K 0.03% 478
2019
Q2 		$599K Sell
11,841
-2,591
-18% -$143K 0.06% 430
2019
Q1 		$802K Hold
14,432
– – 0.08% 380
2018
Q4 		$692K Buy
+14,432
New +$886K 0.1% 312

Other funds holding HP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Seeyond's HP Position: Q4 2019 in Review

Seeyond sold out of Helmerich & Payne (HP) in Q4 2019, closing a stake of 7,909 shares — an estimated $317K sold.

Seeyond first reported a position in HP in Q4 2018 and held it in 4 quarters. The position peaked at $802K in Q1 2019. 445 funds tracked by Wall St. Rank hold HP as of Q4 2019.

  • Seeyond reported no remaining Helmerich & Payne position as of Q4 2019 after selling out during the quarter.
  • Seeyond sold 7,909 Helmerich & Payne shares in Q4 2019, an estimated $317K.
  • Seeyond first reported a position in Helmerich & Payne in Q4 2018 and held it in 4 quarters.
  • Seeyond's Helmerich & Payne position peaked at $802K in Q1 2019.
  • 445 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2019.

Based on Seeyond's 13F filing for Q4 2019, filed 14 Feb 2020.