ZB
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Zions Bancorporation’s Helmerich & Payne HP Stock Holding History

Zions Bancorporation’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
Q3 		– Sell
-212
Closed -$4K – 1037
2020
Q2 		$4K Buy
212
+123
+138% +$2.4K ﹤0.01% 774
2020
Q1 		$1K Buy
89
+17
+24% +$599 ﹤0.01% 861
2019
Q4 		$3K Sell
72
-177
-71% -$7.1K ﹤0.01% 846
2019
Q3 		$10K Buy
249
+143
+135% +$6.31K ﹤0.01% 710
2019
Q2 		$5K Sell
106
-34
-24% -$1.87K ﹤0.01% 728
2019
Q1 		$8K Buy
+140
New +$7.63K ﹤0.01% 715
2017
Q4 		– Sell
-172
Closed -$9K – 769
2017
Q3 		$9K Buy
+172
New +$8.51K ﹤0.01% 851
2017
Q1 		– Sell
-39
Closed -$3K – 771
2016
Q4 		$3K Hold
39
– – ﹤0.01% 699
2016
Q3 		$3K Hold
39
– – ﹤0.01% 669
2016
Q2 		$3K Hold
39
– – ﹤0.01% 645
2016
Q1 		$3K Hold
39
– – ﹤0.01% 708
2015
Q4 		$2K Hold
39
– – ﹤0.01% 714
2015
Q3 		$2K Buy
+39
New +$2.21K ﹤0.01% 733
2015
Q2 		– Sell
-39
Closed -$3K – 468
2015
Q1 		$3K Buy
+39
New +$2.55K ﹤0.01% 727

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Zions Bancorporation's HP Position: Q3 2020 in Review

Zions Bancorporation sold out of Helmerich & Payne (HP) in Q3 2020, closing a stake of 212 shares — an estimated $4K sold.

Zions Bancorporation first reported a position in HP in Q1 2015 and held it in 14 quarters. The position peaked at $10K in Q3 2019. 313 funds tracked by Wall St. Rank hold HP as of Q3 2020.

  • Zions Bancorporation reported no remaining Helmerich & Payne position as of Q3 2020 after selling out during the quarter.
  • Zions Bancorporation sold 212 Helmerich & Payne shares in Q3 2020, an estimated $4K.
  • Zions Bancorporation first reported a position in Helmerich & Payne in Q1 2015 and held it in 14 quarters.
  • Zions Bancorporation's Helmerich & Payne position peaked at $10K in Q3 2019.
  • 313 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2020.

Based on Zions Bancorporation's 13F filing for Q3 2020, filed 13 Nov 2020.