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Suntrust Banks’s Helmerich & Payne HP Stock Holding History

Suntrust Banks’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
Q3 		$796K Sell
19,857
-103,992
-84% -$4.59M ﹤0.01% 811
2019
Q2 		$6.27M Sell
123,849
-15,538
-11% -$855K 0.03% 309
2019
Q1 		$7.74M Buy
139,387
+15,154
+12% +$826K 0.04% 275
2018
Q4 		$5.96M Buy
124,233
+14,717
+13% +$904K 0.03% 287
2018
Q3 		$7.53M Sell
109,516
-21,194
-16% -$1.35M 0.04% 264
2018
Q2 		$8.33M Buy
130,710
+8,091
+7% +$550K 0.05% 252
2018
Q1 		$8.16M Buy
122,619
+18,921
+18% +$1.28M 0.05% 249
2017
Q4 		$6.7M Sell
103,698
-5,499
-5% -$308K 0.04% 257
2017
Q3 		$5.69M Sell
109,197
-30,200
-22% -$1.49M 0.03% 279
2017
Q2 		$7.58M Buy
139,397
+5,541
+4% +$325K 0.05% 244
2017
Q1 		$8.91M Sell
133,856
-14,793
-10% -$1.05M 0.06% 213
2016
Q4 		$11.5M Buy
148,649
+15,957
+12% +$1.13M 0.07% 192
2016
Q3 		$8.93M Buy
132,692
+83,951
+172% +$5.27M 0.06% 223
2016
Q2 		$3.27M Buy
48,741
+22,071
+83% +$1.36M 0.02% 372
2016
Q1 		$1.56M Sell
26,670
-14,267
-35% -$754K 0.01% 543
2015
Q4 		$2.19M Buy
40,937
+3,472
+9% +$192K 0.01% 437
2015
Q3 		$1.77M Buy
37,465
+8,829
+31% +$500K 0.01% 447
2015
Q2 		$2.02M Buy
28,636
+4,022
+16% +$297K 0.01% 426
2015
Q1 		$1.67M Sell
24,614
-3,942
-14% -$258K 0.01% 460
2014
Q4 		$1.92M Sell
28,556
-3,774
-12% -$294K 0.01% 420
2014
Q3 		$3.16M Sell
32,330
-2,823
-8% -$300K 0.02% 334
2014
Q2 		$4.08M Sell
35,153
-10,628
-23% -$1.16M 0.03% 302
2014
Q1 		$4.92M Sell
45,781
-5,876
-11% -$546K 0.02% 455
2013
Q4 		$4.34M Sell
51,657
-3,480
-6% -$271K 0.02% 476
2013
Q3 		$3.8M Buy
55,137
+7,675
+16% +$507K 0.01% 492
2013
Q2 		$2.96M Buy
+47,462
New +$2.92M 0.01% 515

Other funds holding HP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Suntrust Banks's HP Position: Q3 2019 in Review

Suntrust Banks reduced its Helmerich & Payne (HP) stake by 84% in Q3 2019, selling an estimated $4.59M and leaving 19,857 shares worth $796K. The position accounts for ﹤0.01% of the portfolio, ranked #811.

Suntrust Banks first reported a position in HP in Q2 2013 and has held it in 26 quarters since. The position peaked at $11.5M in Q4 2016. 449 funds tracked by Wall St. Rank hold HP as of Q3 2019.

  • Suntrust Banks held 19,857 shares of Helmerich & Payne worth $796K as of Q3 2019.
  • Suntrust Banks sold 103,992 Helmerich & Payne shares in Q3 2019, an estimated $4.59M.
  • Helmerich & Payne made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #811 holding.
  • Suntrust Banks first reported a position in Helmerich & Payne in Q2 2013 and has held it in 26 quarters since.
  • Suntrust Banks's Helmerich & Payne position peaked at $11.5M in Q4 2016.
  • 449 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.