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Sumitomo Mitsui DS Asset Management’s Helmerich & Payne HP Stock Holding History

Sumitomo Mitsui DS 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
-73,711
Closed -$1.15M – 718
2020
Q1 		$1.15M Sell
73,711
-7,540
-9% -$266K 0.05% 317
2019
Q4 		$3.69M Sell
81,251
-299
-0.4% -$12K 0.13% 163
2019
Q3 		$3.27M Buy
81,550
+15,575
+24% +$687K 0.12% 176
2019
Q2 		$3.34M Buy
65,975
+39,376
+148% +$2.17M 0.13% 157
2019
Q1 		$1.48M Buy
26,599
+19,831
+293% +$1.08M 0.02% 415
2018
Q4 		$324K Sell
6,768
-1,169
-15% -$71.8K 0.01% 718
2018
Q3 		$545K Sell
7,937
-210
-3% -$13.4K 0.01% 673
2018
Q2 		$519K Buy
8,147
+39
+0.5% +$2.65K 0.01% 679
2018
Q1 		$539K Buy
8,108
+36
+0.4% +$2.43K 0.01% 678
2017
Q4 		$521K Sell
8,072
-191
-2% -$10.7K 0.01% 701
2017
Q3 		$430K Sell
8,263
-1,058
-11% -$52.3K 0.01% 689
2017
Q2 		$506K Sell
9,321
-69
-0.7% -$4.05K 0.01% 670
2017
Q1 		$625K Buy
9,390
+833
+10% +$59.3K 0.01% 622
2016
Q4 		$662K Sell
8,557
-30
-0.3% -$2.13K 0.01% 562
2016
Q3 		$577K Buy
8,587
+12
+0.1% +$753 0.01% 591
2016
Q2 		$575K Buy
8,575
+92
+1% +$5.68K 0.02% 554
2016
Q1 		$498K Buy
8,483
+98
+1% +$5.18K 0.02% 604
2015
Q4 		$449K Sell
8,385
-500
-6% -$27.7K 0.02% 613
2015
Q3 		$419K Buy
8,885
+44
+0.5% +$2.49K 0.01% 623
2015
Q2 		$622K Sell
8,841
-529
-6% -$39.1K 0.02% 573
2015
Q1 		$637K Sell
9,370
-817
-8% -$53.5K 0.02% 578
2014
Q4 		$686K Sell
10,187
-805
-7% -$62.7K 0.02% 574
2014
Q3 		$1.07M Sell
10,992
-619
-5% -$65.8K 0.03% 465
2014
Q2 		$1.35M Sell
11,611
-182
-2% -$19.9K 0.04% 428
2014
Q1 		$1.27M Sell
11,793
-1,113
-9% -$103K 0.04% 441
2013
Q4 		$1.08M Sell
12,906
-219
-2% -$17K 0.03% 475
2013
Q3 		$904K Sell
13,125
-1,900
-13% -$125K 0.03% 526
2013
Q2 		$938K Buy
+15,025
New +$925K 0.03% 501

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

Sumitomo Mitsui DS Asset Management's HP Position: Q2 2020 in Review

Sumitomo Mitsui DS Asset Management sold out of Helmerich & Payne (HP) in Q2 2020, closing a stake of 73,711 shares — an estimated $1.15M sold.

Sumitomo Mitsui DS Asset Management first reported a position in HP in Q2 2013 and held it in 28 quarters. The position peaked at $3.69M in Q4 2019. 349 funds tracked by Wall St. Rank hold HP as of Q2 2020.

  • Sumitomo Mitsui DS Asset Management reported no remaining Helmerich & Payne position as of Q2 2020 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 73,711 Helmerich & Payne shares in Q2 2020, an estimated $1.15M.
  • Sumitomo Mitsui DS Asset Management first reported a position in Helmerich & Payne in Q2 2013 and held it in 28 quarters.
  • Sumitomo Mitsui DS Asset Management's Helmerich & Payne position peaked at $3.69M in Q4 2019.
  • 349 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2020.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.