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NuWave Investment Management’s Helmerich & Payne HP Stock Holding History

NuWave Investment 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
2020
Q3 		– Sell
-332
Closed -$7K – 547
2020
Q2 		$7K Buy
+332
New +$6.47K 0.01% 349
2020
Q1 		– Sell
-82
Closed -$4K – 295
2019
Q4 		$4K Sell
82
-1,194
-94% -$47.9K ﹤0.01% 391
2019
Q3 		$49K Buy
1,276
+1,133
+792% +$50K 0.05% 259
2019
Q2 		$7K Sell
143
-819
-85% -$45.1K 0.01% 360
2019
Q1 		$54K Buy
962
+952
+9,520% +$51.9K 0.06% 214
2018
Q4 		$0 Sell
10
-332
-97% -$20.4K ﹤0.01% 411
2018
Q3 		$24K Buy
342
+322
+1,610% +$20.6K 0.04% 221
2018
Q2 		$1K Sell
20
-464
-96% -$31.6K ﹤0.01% 326
2018
Q1 		$32K Buy
484
+457
+1,693% +$30.8K 0.05% 200
2017
Q4 		$2K Buy
+27
New +$1.51K ﹤0.01% 314
2014
Q3 		$270K Buy
+2,760
New +$293K 0.77% 55
2013
Q4 		– Sell
-4,743
Closed -$327K – 319
2013
Q3 		$327K Sell
4,743
-159
-3% -$10.5K 0.3% 111
2013
Q2 		$306K Buy
+4,902
New +$302K 0.34% 97

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NuWave Investment Management's HP Position: Q3 2020 in Review

NuWave Investment Management sold out of Helmerich & Payne (HP) in Q3 2020, closing a stake of 332 shares — an estimated $7K sold.

NuWave Investment Management first reported a position in HP in Q2 2013 and held it in 13 quarters. The position peaked at $327K in Q3 2013. 313 funds tracked by Wall St. Rank hold HP as of Q3 2020.

  • NuWave Investment Management reported no remaining Helmerich & Payne position as of Q3 2020 after selling out during the quarter.
  • NuWave Investment Management sold 332 Helmerich & Payne shares in Q3 2020, an estimated $7K.
  • NuWave Investment Management first reported a position in Helmerich & Payne in Q2 2013 and held it in 13 quarters.
  • NuWave Investment Management's Helmerich & Payne position peaked at $327K in Q3 2013.
  • 313 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2020.

Based on NuWave Investment Management's 13F filing for Q3 2020, filed 23 Oct 2020.