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Strategic Global Advisors’s Helmerich & Payne HP Stock Holding History

Strategic Global Advisors’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
-19,016
Closed -$762K – 147
2019
Q3 		$762K Buy
+19,016
New +$839K 0.17% 117

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Strategic Global Advisors's HP Position: Q4 2019 in Review

Strategic Global Advisors sold out of Helmerich & Payne (HP) in Q4 2019, closing a stake of 19,016 shares — an estimated $762K sold.

Strategic Global Advisors first reported a position in HP in Q3 2019 and held it in 1 quarter. The position peaked at $762K in Q3 2019. 444 funds tracked by Wall St. Rank hold HP as of Q4 2019.

  • Strategic Global Advisors reported no remaining Helmerich & Payne position as of Q4 2019 after selling out during the quarter.
  • Strategic Global Advisors sold 19,016 Helmerich & Payne shares in Q4 2019, an estimated $762K.
  • Strategic Global Advisors first reported a position in Helmerich & Payne in Q3 2019 and held it in 1 quarter.
  • Strategic Global Advisors's Helmerich & Payne position peaked at $762K in Q3 2019.
  • 444 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2019.

Based on Strategic Global Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.