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Northwestern Mutual Investment Management Company’s Helmerich & Payne HP Stock Holding History

Northwestern Mutual Investment Management Company’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
Q2 		– Sell
-5,576
Closed -$87K – 931
2020
Q1 		$87K Buy
5,576
+1,364
+32% +$48K ﹤0.01% 908
2019
Q4 		$191K Buy
4,212
+45
+1% +$1.8K ﹤0.01% 903
2019
Q3 		$167K Sell
4,167
-25
-0.6% -$1.1K ﹤0.01% 908
2019
Q2 		$212K Sell
4,192
-12,433
-75% -$684K 0.01% 894
2019
Q1 		$924K Buy
16,625
+197
+1% +$10.7K 0.02% 592
2018
Q4 		$788K Sell
16,428
-2,637
-14% -$162K 0.01% 634
2018
Q3 		$1.31M Sell
19,065
-1,787
-9% -$114K 0.02% 541
2018
Q2 		$1.33M Buy
20,852
+1,035
+5% +$70.4K 0.02% 547
2018
Q1 		$1.32M Sell
19,817
-4,715
-19% -$318K 0.02% 552
2017
Q4 		$1.59M Buy
24,532
+188
+0.8% +$10.5K 0.03% 473
2017
Q3 		$1.27M Sell
24,344
-569
-2% -$28.1K 0.02% 490
2017
Q2 		$1.35M Buy
24,913
+2,968
+14% +$174K 0.02% 506
2017
Q1 		$1.46M Buy
21,945
+9,523
+77% +$678K 0.03% 481
2016
Q4 		$961K Buy
12,422
+1,730
+16% +$123K 0.02% 509
2016
Q3 		$720K Buy
10,692
+6,570
+159% +$412K 0.02% 580
2016
Q2 		$277K Sell
4,122
-2
-0% -$124 0.01% 806
2016
Q1 		$242K Buy
4,124
+29
+0.7% +$1.53K 0.01% 841
2015
Q4 		$219K Buy
4,095
+117
+3% +$6.47K ﹤0.01% 699
2015
Q3 		$188K Buy
3,978
+1
+0% +$57 ﹤0.01% 731
2015
Q2 		$280K Sell
3,977
-7,188
-64% -$531K 0.01% 720
2015
Q1 		$760K Buy
+11,165
New +$731K 0.02% 488

Other funds holding HP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northwestern Mutual Investment Management Company's HP Position: Q2 2020 in Review

Northwestern Mutual Investment Management Company sold out of Helmerich & Payne (HP) in Q2 2020, closing a stake of 5,576 shares — an estimated $87K sold.

Northwestern Mutual Investment Management Company first reported a position in HP in Q1 2015 and held it in 21 quarters. The position peaked at $1.59M in Q4 2017. 350 funds tracked by Wall St. Rank hold HP as of Q2 2020.

  • Northwestern Mutual Investment Management Company reported no remaining Helmerich & Payne position as of Q2 2020 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 5,576 Helmerich & Payne shares in Q2 2020, an estimated $87K.
  • Northwestern Mutual Investment Management Company first reported a position in Helmerich & Payne in Q1 2015 and held it in 21 quarters.
  • Northwestern Mutual Investment Management Company's Helmerich & Payne position peaked at $1.59M in Q4 2017.
  • 350 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2020.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2020, filed 14 Aug 2020.