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Tredje AP-fonden’s Helmerich & Payne HP Stock Holding History

Tredje AP-fonden’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
Q1 		– Sell
-15,062
Closed -$684K – 315
2019
Q4 		$684K Sell
15,062
-15,926
-51% -$639K 0.03% 335
2019
Q3 		$1.24M Buy
30,988
+22,967
+286% +$1.01M 0.06% 296
2019
Q2 		$406K Sell
8,021
-6,237
-44% -$343K 0.02% 376
2019
Q1 		$792K Buy
14,258
+5,613
+65% +$306K 0.04% 322
2018
Q4 		$414K Sell
8,645
-4,900
-36% -$301K 0.03% 347
2018
Q3 		$931K Sell
13,545
-9,740
-42% -$622K 0.04% 306
2018
Q2 		$1.49M Buy
23,285
+12,245
+111% +$833K 0.05% 305
2018
Q1 		$735K Sell
11,040
-690
-6% -$46.5K 0.03% 465
2017
Q4 		$758K Buy
11,730
+1,670
+17% +$93.6K 0.03% 464
2017
Q3 		$524K Buy
10,060
+1,580
+19% +$78.2K 0.02% 498
2017
Q2 		$461K Sell
8,480
-4,930
-37% -$289K 0.02% 512
2017
Q1 		$893K Sell
13,410
-1,013
-7% -$72.1K 0.04% 447
2016
Q4 		$1.12M Buy
14,423
+8,863
+159% +$630K 0.05% 385
2016
Q3 		$374K Sell
5,560
-1,090
-16% -$68.4K 0.02% 503
2016
Q2 		$446K Buy
6,650
+6,370
+2,275% +$394K 0.02% 438
2016
Q1 		$17K Buy
+280
New +$14.8K ﹤0.01% 483

Other funds holding HP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Tredje AP-fonden's HP Position: Q1 2020 in Review

Tredje AP-fonden sold out of Helmerich & Payne (HP) in Q1 2020, closing a stake of 15,062 shares — an estimated $684K sold.

Tredje AP-fonden first reported a position in HP in Q1 2016 and held it in 16 quarters. The position peaked at $1.49M in Q2 2018. 367 funds tracked by Wall St. Rank hold HP as of Q1 2020.

  • Tredje AP-fonden reported no remaining Helmerich & Payne position as of Q1 2020 after selling out during the quarter.
  • Tredje AP-fonden sold 15,062 Helmerich & Payne shares in Q1 2020, an estimated $684K.
  • Tredje AP-fonden first reported a position in Helmerich & Payne in Q1 2016 and held it in 16 quarters.
  • Tredje AP-fonden's Helmerich & Payne position peaked at $1.49M in Q2 2018.
  • 367 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2020.

Based on Tredje AP-fonden's 13F filing for Q1 2020, filed 11 May 2020.