NN Investment Partners Holdings’s Helmerich & Payne HP Stock Holding History

NN Investment Partners Holdings’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	-15,064	Closed	-$604K	–	736
2019 Q3	$604K	Sell	15,064 -13,114	-47%	-$579K	﹤0.01%	640
2019 Q2	$1.43M	Sell	28,178 -3,500	-11%	-$193K	0.01%	543
2019 Q1	$1.76M	Buy	+31,678	New	+$1.73M	0.01%	501
2018 Q4	–	Sell	-4,400	Closed	-$303K	–	717
2018 Q3	$303K	Buy	+4,400	New	+$281K	﹤0.01%	616
2018 Q1	–	Sell	-93,872	Closed	-$6.07M	–	646
2017 Q4	$6.07M	Sell	93,872 -1,041,581	-92%	-$58.4M	0.04%	276
2017 Q3	$59.2M	Sell	1,135,453 -30,883	-3%	-$1.53M	0.38%	74
2017 Q2	$63.4M	Buy	1,166,336 +391,104	+50%	+$22.9M	0.58%	47
2017 Q1	$51.6M	Buy	775,232 +51,122	+7%	+$3.64M	0.49%	55
2016 Q4	$56M	Buy	724,110 +142,406	+24%	+$10.1M	0.53%	56
2016 Q3	$39.1M	Buy	581,704 +580,814	+65,260%	+$36.5M	0.37%	82
2016 Q2	$60K	Hold	890	–	–	﹤0.01%	766
2016 Q1	$52K	Buy	+890	New	+$47K	﹤0.01%	771

Other funds holding HP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NN Investment Partners Holdings's HP Position: Q4 2019 in Review

NN Investment Partners Holdings sold out of Helmerich & Payne (HP) in Q4 2019, closing a stake of 15,064 shares — an estimated $604K sold.

NN Investment Partners Holdings first reported a position in HP in Q1 2016 and held it in 12 quarters. The position peaked at $63.4M in Q2 2017. 444 funds tracked by Wall St. Rank hold HP as of Q4 2019.

NN Investment Partners Holdings reported no remaining Helmerich & Payne position as of Q4 2019 after selling out during the quarter.
NN Investment Partners Holdings sold 15,064 Helmerich & Payne shares in Q4 2019, an estimated $604K.
NN Investment Partners Holdings first reported a position in Helmerich & Payne in Q1 2016 and held it in 12 quarters.
NN Investment Partners Holdings's Helmerich & Payne position peaked at $63.4M in Q2 2017.
444 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2019.

Based on NN Investment Partners Holdings's 13F filing for Q4 2019, filed 11 Feb 2020.