CNA Financial’s Helmerich & Payne HP Stock Holding History

CNA Financial’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
2022 Q4	–	Sell	-17,590	Closed	-$650K	–	114
2022 Q3	$650K	Buy	17,590 +80	+0.5%	+$3.37K	0.25%	84
2022 Q2	$754K	Buy	+17,510	New	+$814K	0.26%	77

Other funds holding HP

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

CNA Financial's HP Position: Q4 2022 in Review

CNA Financial sold out of Helmerich & Payne (HP) in Q4 2022, closing a stake of 17,590 shares — an estimated $650K sold.

CNA Financial first reported a position in HP in Q2 2022 and held it in 2 quarters. The position peaked at $754K in Q2 2022. 397 funds tracked by Wall St. Rank hold HP as of Q4 2022.

CNA Financial reported no remaining Helmerich & Payne position as of Q4 2022 after selling out during the quarter.
CNA Financial sold 17,590 Helmerich & Payne shares in Q4 2022, an estimated $650K.
CNA Financial first reported a position in Helmerich & Payne in Q2 2022 and held it in 2 quarters.
CNA Financial's Helmerich & Payne position peaked at $754K in Q2 2022.
397 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2022.

Based on CNA Financial's 13F filing for Q4 2022, filed 10 Feb 2023.