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

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 $3.38T AUM 44.17% 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

Nissay Asset Management's HP Position: Q4 2019 in Review

Nissay Asset Management sold out of Helmerich & Payne (HP) in Q4 2019, closing a stake of 9,726 shares — an estimated $390K sold.

Nissay Asset Management first reported a position in HP in Q4 2017 and held it in 8 quarters. The position peaked at $567K in Q3 2018. 445 funds tracked by Wall St. Rank hold HP as of Q4 2019.

Nissay Asset Management reported no remaining Helmerich & Payne position as of Q4 2019 after selling out during the quarter.
Nissay Asset Management sold 9,726 Helmerich & Payne shares in Q4 2019, an estimated $390K.
Nissay Asset Management first reported a position in Helmerich & Payne in Q4 2017 and held it in 8 quarters.
Nissay Asset Management's Helmerich & Payne position peaked at $567K in Q3 2018.
445 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2019.

Based on Nissay Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.