Fidelity National Financial’s Helmerich & Payne HP Stock Holding History

Fidelity National 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
2018 Q4	–	Sell	-105,500	Closed	-$7.25M	–	21
2018 Q3	$7.25M	Hold	105,500	–	–	1.06%	19
2018 Q2	$6.73M	Sell	105,500 -66,000	-38%	-$4.49M	1.01%	18
2018 Q1	$11.4M	Hold	171,500	–	–	1.69%	13
2017 Q4	$11.1M	Hold	171,500	–	–	1.63%	14
2017 Q3	$8.94M	Hold	171,500	–	–	1.96%	15
2017 Q2	$9.32M	Hold	171,500	–	–	2.13%	14
2017 Q1	$11.4M	Hold	171,500	–	–	2.68%	13
2016 Q4	$13.3M	Hold	171,500	–	–	3.03%	11
2016 Q3	$11.5M	Hold	171,500	–	–	2.67%	15
2016 Q2	$11.5M	Hold	171,500	–	–	2.98%	14
2016 Q1	$10.1M	Hold	171,500	–	–	3.21%	13
2015 Q4	$9.18M	Hold	171,500	–	–	3.08%	13
2015 Q3	$8.11M	Hold	171,500	–	–	2.59%	14
2015 Q2	$12.1M	Buy	171,500 +84,500	+97%	+$6.24M	4.34%	5
2015 Q1	$5.92M	Buy	+87,000	New	+$5.69M	2.97%	10

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Fidelity National Financial's HP Position: Q4 2018 in Review

Fidelity National Financial sold out of Helmerich & Payne (HP) in Q4 2018, closing a stake of 105,500 shares — an estimated $7.25M sold.

Fidelity National Financial first reported a position in HP in Q1 2015 and held it in 15 quarters. The position peaked at $13.3M in Q4 2016. 510 funds tracked by Wall St. Rank hold HP as of Q4 2018.

Fidelity National Financial reported no remaining Helmerich & Payne position as of Q4 2018 after selling out during the quarter.
Fidelity National Financial sold 105,500 Helmerich & Payne shares in Q4 2018, an estimated $7.25M.
Fidelity National Financial first reported a position in Helmerich & Payne in Q1 2015 and held it in 15 quarters.
Fidelity National Financial's Helmerich & Payne position peaked at $13.3M in Q4 2016.
510 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2018.

Based on Fidelity National Financial's 13F filing for Q4 2018, filed 6 Feb 2019.