NAM
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Nissay Asset Management’s Helmerich & Payne HP Stock Holding History

Nissay Asset 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
-9,726
Closed -$390K – 744
2019
Q3 		$390K Buy
9,726
+406
+4% +$17.9K 0.01% 684
2019
Q2 		$472K Sell
9,320
-30
-0.3% -$1.65K 0.01% 673
2019
Q1 		$519K Buy
9,350
+489
+6% +$26.6K 0.01% 638
2018
Q4 		$425K Buy
8,861
+612
+7% +$37.6K 0.01% 642
2018
Q3 		$567K Buy
8,249
+248
+3% +$15.8K 0.02% 618
2018
Q2 		$510K Buy
8,001
+112
+1% +$7.62K 0.01% 632
2018
Q1 		$525K Buy
7,889
+169
+2% +$11.4K 0.02% 616
2017
Q4 		$499K Buy
+7,720
New +$433K 0.02% 623

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Invesco
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return