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Nationwide Fund Advisors’s Helmerich & Payne HP Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-302,262
Closed -$15.8M – 936
2017
Q3 		$15.8M Sell
302,262
-13,963
-4% -$691K 0.06% 413
2017
Q2 		$17.2M Sell
316,225
-27,395
-8% -$1.61M 0.07% 382
2017
Q1 		$22.9M Buy
343,620
+11,502
+3% +$819K 0.09% 269
2016
Q4 		$25.7M Sell
332,118
-48,425
-13% -$3.44M 0.11% 205
2016
Q3 		$25.6M Buy
380,543
+29,682
+8% +$1.86M 0.11% 206
2016
Q2 		$23.6M Sell
350,861
-24,192
-6% -$1.49M 0.1% 225
2016
Q1 		$21.9M Sell
375,053
-3,442
-0.9% -$182K 0.1% 249
2015
Q4 		$20.3M Buy
378,495
+820
+0.2% +$45.4K 0.09% 279
2015
Q3 		$17.8M Buy
377,675
+108,670
+40% +$6.15M 0.08% 293
2015
Q2 		$18.9M Buy
269,005
+50,929
+23% +$3.76M 0.08% 308
2015
Q1 		$14.8M Buy
218,076
+69,310
+47% +$4.54M 0.06% 415
2014
Q4 		$10M Buy
148,766
+104,862
+239% +$8.17M 0.04% 551
2014
Q3 		$4.3M Buy
43,904
+9,843
+29% +$1.05M 0.02% 1020
2014
Q2 		$3.96M Sell
34,061
-2,244
-6% -$246K 0.02% 1120
2014
Q1 		$3.9M Sell
36,305
-171
-0.5% -$15.9K 0.02% 1002
2013
Q4 		$3.07M Sell
36,476
-38,572
-51% -$3M 0.01% 1229
2013
Q3 		$5.17M Sell
75,048
-9,577
-11% -$632K 0.02% 895
2013
Q2 		$5.29M Buy
+84,625
New +$5.21M 0.03% 790

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Nationwide Fund Advisors's HP Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Helmerich & Payne (HP) in Q4 2017, closing a stake of 302,262 shares — an estimated $15.8M sold.

Nationwide Fund Advisors first reported a position in HP in Q2 2013 and held it in 18 quarters. The position peaked at $25.7M in Q4 2016. 514 funds tracked by Wall St. Rank hold HP as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Helmerich & Payne position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 302,262 Helmerich & Payne shares in Q4 2017, an estimated $15.8M.
  • Nationwide Fund Advisors first reported a position in Helmerich & Payne in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Helmerich & Payne position peaked at $25.7M in Q4 2016.
  • 514 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.