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Natixis Investment Managers International’s Helmerich & Payne HP Stock Holding History

Natixis Investment Managers International’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
-9,775
Closed -$672K – 271
2018
Q3 		$672K Buy
9,775
+6,494
+198% +$415K 0.03% 419
2018
Q2 		$209K Buy
+3,281
New +$223K 0.01% 571
2016
Q2 		– Sell
-6,747
Closed -$396K – 380
2016
Q1 		$396K Buy
+6,747
New +$357K 0.05% 225

Other funds holding HP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Natixis Investment Managers International's HP Position: Q4 2018 in Review

Natixis Investment Managers International sold out of Helmerich & Payne (HP) in Q4 2018, closing a stake of 9,775 shares — an estimated $672K sold.

Natixis Investment Managers International first reported a position in HP in Q1 2016 and held it in 3 quarters. The position peaked at $672K in Q3 2018. 511 funds tracked by Wall St. Rank hold HP as of Q4 2018.

  • Natixis Investment Managers International reported no remaining Helmerich & Payne position as of Q4 2018 after selling out during the quarter.
  • Natixis Investment Managers International sold 9,775 Helmerich & Payne shares in Q4 2018, an estimated $672K.
  • Natixis Investment Managers International first reported a position in Helmerich & Payne in Q1 2016 and held it in 3 quarters.
  • Natixis Investment Managers International's Helmerich & Payne position peaked at $672K in Q3 2018.
  • 511 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2018.

Based on Natixis Investment Managers International's 13F filing for Q4 2018, filed 14 Feb 2019.