Bank of Nova Scotia
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Bank of Nova Scotia’s Helmerich & Payne HP Stock Holding History

Bank of Nova Scotia’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
2025
Q2 		– Sell
-18,638
Closed -$487K – 1057
2025
Q1 		$487K Buy
+18,638
New +$542K ﹤0.01% 816
2020
Q4 		– Sell
-121,549
Closed -$1.78M – 1016
2020
Q3 		$1.78M Buy
+121,549
New +$2.12M ﹤0.01% 671
2020
Q2 		– Sell
-25,576
Closed -$400K – 991
2020
Q1 		$400K Buy
25,576
+11,356
+80% +$400K ﹤0.01% 784
2019
Q4 		$646K Sell
14,220
-4,872
-26% -$195K ﹤0.01% 791
2019
Q3 		$765K Sell
19,092
-48
-0.3% -$2.12K ﹤0.01% 773
2019
Q2 		$969K Buy
19,140
+1,335
+7% +$73.5K ﹤0.01% 710
2019
Q1 		$989K Sell
17,805
-100,695
-85% -$5.49M ﹤0.01% 712
2018
Q4 		$5.68M Buy
118,500
+99,323
+518% +$6.1M 0.03% 377
2018
Q3 		$1.32M Buy
19,177
+10,180
+113% +$650K 0.01% 681
2018
Q2 		$573K Sell
8,997
-1,985
-18% -$135K ﹤0.01% 739
2018
Q1 		$730K Sell
10,982
-3,289
-23% -$222K ﹤0.01% 772
2017
Q4 		$922K Sell
14,271
-1,902
-12% -$107K ﹤0.01% 760
2017
Q3 		$843K Sell
16,173
-505,689
-97% -$25M ﹤0.01% 770
2017
Q2 		$28.4M Buy
521,862
+239,515
+85% +$14M 0.15% 135
2017
Q1 		$18.8M Buy
282,347
+240,347
+572% +$17.1M 0.08% 196
2016
Q4 		$3.25M Buy
+42,000
New +$2.98M 0.02% 310
2014
Q3 		– Sell
-1,859
Closed -$216K – 573
2014
Q2 		$216K Buy
+1,859
New +$204K ﹤0.01% 525

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Nova Scotia's HP Position: Q2 2025 in Review

Bank of Nova Scotia sold out of Helmerich & Payne (HP) in Q2 2025, closing a stake of 18,638 shares — an estimated $487K sold.

Bank of Nova Scotia first reported a position in HP in Q2 2014 and held it in 17 quarters. The position peaked at $28.4M in Q2 2017. 341 funds tracked by Wall St. Rank hold HP as of Q2 2025.

  • Bank of Nova Scotia reported no remaining Helmerich & Payne position as of Q2 2025 after selling out during the quarter.
  • Bank of Nova Scotia sold 18,638 Helmerich & Payne shares in Q2 2025, an estimated $487K.
  • Bank of Nova Scotia first reported a position in Helmerich & Payne in Q2 2014 and held it in 17 quarters.
  • Bank of Nova Scotia's Helmerich & Payne position peaked at $28.4M in Q2 2017.
  • 341 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2025.

Based on Bank of Nova Scotia's 13F filing for Q2 2025, filed 13 Aug 2025.