Mizuho Securities USA’s Helmerich & Payne HP Stock Holding History

Mizuho Securities USA’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	-5,536	Closed	-$205K	–	197
2022 Q3	$205K	Buy	+5,536	New	+$233K	0.03%	196

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

Mizuho Securities USA's HP Position: Q4 2022 in Review

Mizuho Securities USA sold out of Helmerich & Payne (HP) in Q4 2022, closing a stake of 5,536 shares — an estimated $205K sold.

Mizuho Securities USA first reported a position in HP in Q3 2022 and held it in 1 quarter. The position peaked at $205K in Q3 2022. 397 funds tracked by Wall St. Rank hold HP as of Q4 2022.

Mizuho Securities USA reported no remaining Helmerich & Payne position as of Q4 2022 after selling out during the quarter.
Mizuho Securities USA sold 5,536 Helmerich & Payne shares in Q4 2022, an estimated $205K.
Mizuho Securities USA first reported a position in Helmerich & Payne in Q3 2022 and held it in 1 quarter.
Mizuho Securities USA's Helmerich & Payne position peaked at $205K in Q3 2022.
397 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2022.

Based on Mizuho Securities USA's 13F filing for Q4 2022, filed 3 Feb 2023.