Daiwa Securities Group
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Daiwa Securities Group’s Helmerich & Payne HP Stock Holding History

Daiwa Securities Group’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
-213
Closed -$3K – 1206
2020
Q2 		$3K Hold
213
– – ﹤0.01% 1139
2020
Q1 		$3K Hold
213
– – ﹤0.01% 1137
2019
Q4 		$10K Sell
213
-4,236
-95% -$170K ﹤0.01% 1062
2019
Q3 		$178K Hold
4,449
– – ﹤0.01% 891
2019
Q2 		$225K Hold
4,449
– – ﹤0.01% 859
2019
Q1 		$247K Hold
4,449
– – ﹤0.01% 825
2018
Q4 		$213K Buy
4,449
+300
+7% +$18.4K ﹤0.01% 813
2018
Q3 		$285K Buy
4,149
+120
+3% +$7.66K ﹤0.01% 797
2018
Q2 		$257K Buy
4,029
+736
+22% +$50.1K ﹤0.01% 821
2018
Q1 		$219K Hold
3,293
– – ﹤0.01% 825
2017
Q4 		$213K Buy
3,293
+72
+2% +$4.04K ﹤0.01% 837
2017
Q3 		$168K Buy
3,221
+21
+0.7% +$1.04K ﹤0.01% 838
2017
Q2 		$174K Sell
3,200
-2,666
-45% -$156K ﹤0.01% 831
2017
Q1 		$390K Buy
5,866
+1,305
+29% +$92.9K ﹤0.01% 619
2016
Q4 		$353K Buy
4,561
+1,861
+69% +$132K ﹤0.01% 627
2016
Q3 		$182K Buy
2,700
+300
+13% +$18.8K ﹤0.01% 708
2016
Q2 		$161K Hold
2,400
– – ﹤0.01% 713
2016
Q1 		$141K Hold
2,400
– – ﹤0.01% 747
2015
Q4 		$129K Hold
2,400
– – ﹤0.01% 769
2015
Q3 		$113K Hold
2,400
– – ﹤0.01% 796
2015
Q2 		$169K Sell
2,400
-200
-8% -$14.8K ﹤0.01% 765
2015
Q1 		$177K Sell
2,600
-300
-10% -$19.6K ﹤0.01% 702
2014
Q4 		$196K Hold
2,900
– – ﹤0.01% 633
2014
Q3 		$284K Hold
2,900
– – ﹤0.01% 541
2014
Q2 		$337K Sell
2,900
-1,900
-40% -$208K ﹤0.01% 507
2014
Q1 		$516K Sell
4,800
-200
-4% -$18.6K ﹤0.01% 379
2013
Q4 		$421K Buy
5,000
+600
+14% +$46.7K ﹤0.01% 431
2013
Q3 		$304K Buy
4,400
+1,300
+42% +$85.8K ﹤0.01% 522
2013
Q2 		$194K Buy
+3,100
New +$191K ﹤0.01% 659

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 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 $609B AUM 40.19% 1-Year Est. Return

Daiwa Securities Group's HP Position: Q3 2020 in Review

Daiwa Securities Group sold out of Helmerich & Payne (HP) in Q3 2020, closing a stake of 213 shares — an estimated $3K sold.

Daiwa Securities Group first reported a position in HP in Q2 2013 and held it in 29 quarters. The position peaked at $516K in Q1 2014. 313 funds tracked by Wall St. Rank hold HP as of Q3 2020.

  • Daiwa Securities Group reported no remaining Helmerich & Payne position as of Q3 2020 after selling out during the quarter.
  • Daiwa Securities Group sold 213 Helmerich & Payne shares in Q3 2020, an estimated $3K.
  • Daiwa Securities Group first reported a position in Helmerich & Payne in Q2 2013 and held it in 29 quarters.
  • Daiwa Securities Group's Helmerich & Payne position peaked at $516K in Q1 2014.
  • 313 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2020.

Based on Daiwa Securities Group's 13F filing for Q3 2020, filed 2 Nov 2020.