Capital One National Association’s Helmerich & Payne HP Stock Holding History

Capital One National Association’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 Q4	$691K	Buy	+15,200	New	+$610K	0.09%	184
2015 Q4	–	Sell	-13,925	Closed	-$659K	–	537
2015 Q3	$659K	Buy	13,925 +149	+1%	+$8.44K	0.06%	279
2015 Q2	$970K	Buy	13,776 +308	+2%	+$22.8K	0.09%	232
2015 Q1	$917K	Sell	13,468 -432	-3%	-$28.3K	0.08%	250
2014 Q4	$937K	Buy	13,900 +175	+1%	+$13.6K	0.09%	247
2014 Q3	$1.34M	Sell	13,725 -1,878	-12%	-$200K	0.13%	184
2014 Q2	$1.81M	Sell	15,603 -886	-5%	-$97K	0.17%	152
2014 Q1	$1.77M	Sell	16,489 -2,536	-13%	-$236K	0.17%	148
2013 Q4	$1.6M	Sell	19,025 -610	-3%	-$47.5K	0.15%	175
2013 Q3	$1.35M	Buy	19,635 +805	+4%	+$53.1K	0.14%	186
2013 Q2	$1.18M	Buy	+18,830	New	+$1.16M	0.13%	202

Other funds holding HP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital One National Association's HP Position: Q4 2019 in Review

Capital One National Association opened a new position in Helmerich & Payne (HP) in Q4 2019: 15,200 shares worth $691K. The stake represents 0.09% of the portfolio and ranks #184 among its holdings. This is a return to the name: Capital One National Association previously reported a position in HP as recently as Q3 2015.

Capital One National Association first reported a position in HP in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.81M in Q2 2014. 445 funds tracked by Wall St. Rank hold HP as of Q4 2019.

Capital One National Association held 15,200 shares of Helmerich & Payne worth $691K as of Q4 2019.
Helmerich & Payne was a new Capital One National Association position in Q4 2019.
Helmerich & Payne made up 0.09% of Capital One National Association's portfolio in Q4 2019, its #184 holding.
Capital One National Association first reported a position in Helmerich & Payne in Q2 2013 and has held it in 11 quarters since.
Capital One National Association's Helmerich & Payne position peaked at $1.81M in Q2 2014.
445 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.