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Norinchukin Bank’s Helmerich & Payne HP Stock Holding History

Norinchukin Bank’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
2020
Q1 		– Sell
-14,368
Closed -$653K – 510
2019
Q4 		$653K Sell
14,368
-1,525
-10% -$61.2K 0.01% 490
2019
Q3 		$637K Buy
15,893
+315
+2% +$13.9K 0.01% 491
2019
Q2 		$789K Sell
15,578
-5,187
-25% -$286K 0.01% 479
2019
Q1 		$1.15M Buy
20,765
+833
+4% +$45.4K 0.01% 463
2018
Q4 		$956K Buy
19,932
+5,920
+42% +$363K 0.01% 471
2018
Q3 		$964K Buy
14,012
+1,677
+14% +$107K 0.01% 462
2018
Q2 		$786K Buy
12,335
+2,360
+24% +$161K 0.01% 475
2018
Q1 		$664K Buy
9,975
+1,293
+15% +$87.2K 0.01% 469
2017
Q4 		$561K Buy
8,682
+600
+7% +$33.6K 0.01% 484
2017
Q3 		$421K Buy
8,082
+548
+7% +$27.1K 0.01% 496
2017
Q2 		$409K Buy
7,534
+480
+7% +$28.1K 0.01% 490
2017
Q1 		$470K Buy
7,054
+492
+7% +$35K 0.01% 474
2016
Q4 		$508K Buy
6,562
+777
+13% +$55.2K 0.01% 447
2016
Q3 		$389K Buy
5,785
+118
+2% +$7.41K 0.01% 471
2016
Q2 		$380K Buy
5,667
+125
+2% +$7.72K 0.01% 465
2016
Q1 		$325K Buy
5,542
+506
+10% +$26.7K 0.01% 477
2015
Q4 		$270K Sell
5,036
-1,129
-18% -$62.4K 0.01% 482
2015
Q3 		$291K Buy
6,165
+71
+1% +$4.02K 0.01% 492
2015
Q2 		$429K Sell
6,094
-288
-5% -$21.3K 0.01% 461
2015
Q1 		$434K Buy
6,382
+3
+0% +$196 0.01% 475
2014
Q4 		$430K Buy
6,379
+2,034
+47% +$158K 0.01% 474
2014
Q3 		$425K Buy
4,345
+309
+8% +$32.8K 0.01% 375
2014
Q2 		$469K Sell
4,036
-414
-9% -$45.3K 0.01% 315
2014
Q1 		$479K Buy
4,450
+448
+11% +$41.7K 0.01% 330
2013
Q4 		$336K Buy
4,002
+3
+0.1% +$233 0.01% 375
2013
Q3 		$276K Buy
3,999
+313
+8% +$20.7K 0.01% 404
2013
Q2 		$230K Buy
+3,686
New +$227K 0.01% 399

Other funds holding HP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
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
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Norinchukin Bank's HP Position: Q1 2020 in Review

Norinchukin Bank sold out of Helmerich & Payne (HP) in Q1 2020, closing a stake of 14,368 shares — an estimated $653K sold.

Norinchukin Bank first reported a position in HP in Q2 2013 and held it in 27 quarters. The position peaked at $1.15M in Q1 2019. 367 funds tracked by Wall St. Rank hold HP as of Q1 2020.

  • Norinchukin Bank reported no remaining Helmerich & Payne position as of Q1 2020 after selling out during the quarter.
  • Norinchukin Bank sold 14,368 Helmerich & Payne shares in Q1 2020, an estimated $653K.
  • Norinchukin Bank first reported a position in Helmerich & Payne in Q2 2013 and held it in 27 quarters.
  • Norinchukin Bank's Helmerich & Payne position peaked at $1.15M in Q1 2019.
  • 367 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2020.

Based on Norinchukin Bank's 13F filing for Q1 2020, filed 13 May 2020.