Nelson Capital Management’s Helmerich & Payne HP Stock Holding History

Nelson Capital Management’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
2019 Q4	–	Sell	-1,500	Closed	-$60K	–	185
2019 Q3	$60K	Hold	1,500	–	–	0.01%	134
2019 Q2	$76K	Hold	1,500	–	–	0.02%	129
2019 Q1	$83K	Hold	1,500	–	–	0.02%	110
2018 Q4	$72K	Hold	1,500	–	–	0.02%	114
2018 Q3	$103K	Hold	1,500	–	–	0.02%	102
2018 Q2	$96K	Hold	1,500	–	–	0.02%	102
2018 Q1	$100K	Hold	1,500	–	–	0.03%	110
2017 Q4	$97K	Hold	1,500	–	–	0.03%	105
2017 Q3	$78K	Hold	1,500	–	–	0.03%	110
2017 Q2	$82K	Hold	1,500	–	–	0.03%	109
2017 Q1	$100K	Hold	1,500	–	–	0.03%	106
2016 Q4	$116K	Hold	1,500	–	–	0.04%	96
2016 Q3	$101K	Hold	1,500	–	–	0.04%	103
2016 Q2	$101K	Hold	1,500	–	–	0.04%	89
2016 Q1	$88K	Hold	1,500	–	–	0.03%	90
2015 Q4	$80K	Hold	1,500	–	–	0.03%	91
2015 Q3	$71K	Hold	1,500	–	–	0.03%	97
2015 Q2	$106K	Hold	1,500	–	–	0.04%	93
2015 Q1	$102K	Sell	1,500 -500	-25%	-$32.7K	0.04%	93
2014 Q4	$135K	Hold	2,000	–	–	0.05%	85
2014 Q3	$196K	Hold	2,000	–	–	0.07%	73
2014 Q2	$232K	Hold	2,000	–	–	0.09%	69
2014 Q1	$215K	Hold	2,000	–	–	0.09%	68
2013 Q4	$168K	Hold	2,000	–	–	0.07%	77
2013 Q3	$138K	Hold	2,000	–	–	0.07%	79
2013 Q2	$125K	Buy	+2,000	New	+$123K	0.06%	79

Other funds holding HP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Nelson Capital Management's HP Position: Q4 2019 in Review

Nelson Capital Management sold out of Helmerich & Payne (HP) in Q4 2019, closing a stake of 1,500 shares — an estimated $60K sold.

Nelson Capital Management first reported a position in HP in Q2 2013 and held it in 26 quarters. The position peaked at $232K in Q2 2014. 445 funds tracked by Wall St. Rank hold HP as of Q4 2019.

Nelson Capital Management reported no remaining Helmerich & Payne position as of Q4 2019 after selling out during the quarter.
Nelson Capital Management sold 1,500 Helmerich & Payne shares in Q4 2019, an estimated $60K.
Nelson Capital Management first reported a position in Helmerich & Payne in Q2 2013 and held it in 26 quarters.
Nelson Capital Management's Helmerich & Payne position peaked at $232K in Q2 2014.
445 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2019.

Based on Nelson Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.