Nomura Holdings
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Nomura Holdings’s Helmerich & Payne HP Stock Holding History

Nomura 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
Q3 		– Sell
-37,521
Closed -$1.93M – 1278
2019
Q2 		$1.93M Buy
+37,521
New +$2.07M 0.01% 693
2018
Q3 		– Sell
-34,225
Closed -$2.18M – 1386
2018
Q2 		$2.18M Buy
34,225
+25,670
+300% +$1.75M 0.01% 703
2018
Q1 		$567 Sell
8,555
-3,957
-32% -$267K ﹤0.01% 1175
2017
Q4 		$809K Buy
12,512
+6,301
+101% +$353K ﹤0.01% 1179
2017
Q3 		$324K Sell
6,211
-1,979
-24% -$97.9K ﹤0.01% 1346
2017
Q2 		$444K Buy
+8,190
New +$480K ﹤0.01% 1260
2017
Q1 		– Sell
-7,060
Closed -$548K – 1418
2016
Q4 		$548K Buy
+7,060
New +$501K ﹤0.01% 1220
2016
Q3 		– Sell
-6,800
Closed -$455K – 1268
2016
Q2 		$455K Buy
+6,800
New +$420K ﹤0.01% 883
2016
Q1 		– Sell
-108,155
Closed -$5.79M – 1743
2015
Q4 		$5.79M Sell
108,155
-13,554
-11% -$750K 0.02% 367
2015
Q3 		$6.44M Buy
121,709
+22,734
+23% +$1.29M 0.02% 326
2015
Q2 		$7.28M Buy
98,975
+24,085
+32% +$1.78M 0.02% 338
2015
Q1 		$5.32M Sell
74,890
-14,657
-16% -$959K 0.02% 367
2014
Q4 		$6.29M Buy
89,547
+88,299
+7,075% +$6.88M 0.02% 516
2014
Q3 		$124K Sell
1,248
-520
-29% -$55.3K ﹤0.01% 2513
2014
Q2 		$204K Sell
1,768
-22,729
-93% -$2.49M ﹤0.01% 2368
2014
Q1 		$2.63M Sell
24,497
-59,650
-71% -$5.55M ﹤0.01% 1042
2013
Q4 		$7.08M Buy
84,147
+64,903
+337% +$5.05M 0.03% 305
2013
Q3 		$1.32M Buy
19,244
+11,008
+134% +$726K 0.01% 975
2013
Q2 		$515K Buy
+8,236
New +$507K ﹤0.01% 1303

Other funds holding HP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nomura Holdings's HP Position: Q3 2019 in Review

Nomura Holdings sold out of Helmerich & Payne (HP) in Q3 2019, closing a stake of 37,521 shares — an estimated $1.93M sold.

Nomura Holdings first reported a position in HP in Q2 2013 and held it in 19 quarters. The position peaked at $7.28M in Q2 2015. 448 funds tracked by Wall St. Rank hold HP as of Q3 2019.

  • Nomura Holdings reported no remaining Helmerich & Payne position as of Q3 2019 after selling out during the quarter.
  • Nomura Holdings sold 37,521 Helmerich & Payne shares in Q3 2019, an estimated $1.93M.
  • Nomura Holdings first reported a position in Helmerich & Payne in Q2 2013 and held it in 19 quarters.
  • Nomura Holdings's Helmerich & Payne position peaked at $7.28M in Q2 2015.
  • 448 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2019.

Based on Nomura Holdings's 13F filing for Q3 2019, filed 14 Nov 2019.