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NatWest Group’s Helmerich & Payne HP Stock Holding History

NatWest 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
2014
Q4 		– Sell
-3,048
Closed -$298 – 463
2014
Q3 		$298 Sell
3,048
-2,980
-49% -$317K ﹤0.01% 433
2014
Q2 		$700K Sell
6,028
-415
-6% -$45.5K 0.03% 310
2014
Q1 		$693K Sell
6,443
-9,162
-59% -$852K 0.03% 289
2013
Q4 		$1.31M Buy
15,605
+339
+2% +$26.4K 0.03% 360
2013
Q3 		$1.05M Sell
15,266
-463
-3% -$30.6K 0.03% 413
2013
Q2 		$982K Buy
+15,729
New +$968K 0.01% 467

Other funds holding HP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NatWest Group's HP Position: Q4 2014 in Review

NatWest Group sold out of Helmerich & Payne (HP) in Q4 2014, closing a stake of 3,048 shares — an estimated $298 sold.

NatWest Group first reported a position in HP in Q2 2013 and held it in 6 quarters. The position peaked at $1.31M in Q4 2013. 526 funds tracked by Wall St. Rank hold HP as of Q4 2014.

  • NatWest Group reported no remaining Helmerich & Payne position as of Q4 2014 after selling out during the quarter.
  • NatWest Group sold 3,048 Helmerich & Payne shares in Q4 2014, an estimated $298.
  • NatWest Group first reported a position in Helmerich & Payne in Q2 2013 and held it in 6 quarters.
  • NatWest Group's Helmerich & Payne position peaked at $1.31M in Q4 2013.
  • 526 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2014.

Based on NatWest Group's 13F filing for Q4 2014, filed 12 Feb 2015.