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A.R.T. Advisors’s Helmerich & Payne HP Stock Holding History

A.R.T. Advisors’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
-167,000
Closed -$6.69M – 1498
2019
Q3 		$6.69M Buy
167,000
+146,500
+715% +$6.46M 0.34% 45
2019
Q2 		$1.04M Sell
20,500
-4,700
-19% -$259K 0.06% 455
2019
Q1 		$1.4M Sell
25,200
-7,200
-22% -$392K 0.08% 355
2018
Q4 		$1.55M Sell
32,400
-6,500
-17% -$399K 0.1% 297
2018
Q3 		$2.67M Sell
38,900
-22,400
-37% -$1.43M 0.12% 226
2018
Q2 		$3.91M Buy
+61,300
New +$4.17M 0.16% 170
2017
Q1 		– Sell
-24,900
Closed -$1.93M – 1538
2016
Q4 		$1.93M Buy
+24,900
New +$1.77M 0.11% 274
2016
Q3 		– Sell
-104,003
Closed -$6.98M – 857
2016
Q2 		$6.98M Sell
104,003
-21,541
-17% -$1.33M 0.35% 39
2016
Q1 		$7.37M Buy
125,544
+26,800
+27% +$1.42M 0.33% 46
2015
Q4 		$5.29M Buy
98,744
+37,342
+61% +$2.07M 0.25% 77
2015
Q3 		$2.9M Buy
+61,402
New +$3.48M 0.11% 257
2013
Q4 		– Sell
-11,330
Closed -$781K – 1360
2013
Q3 		$781K Sell
11,330
-34,349
-75% -$2.27M 0.04% 605
2013
Q2 		$2.85M Buy
+45,679
New +$2.81M 0.09% 305

Other funds holding HP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

A.R.T. Advisors's HP Position: Q4 2019 in Review

A.R.T. Advisors sold out of Helmerich & Payne (HP) in Q4 2019, closing a stake of 167,000 shares — an estimated $6.69M sold.

A.R.T. Advisors first reported a position in HP in Q2 2013 and held it in 13 quarters. The position peaked at $7.37M in Q1 2016. 445 funds tracked by Wall St. Rank hold HP as of Q4 2019.

  • A.R.T. Advisors reported no remaining Helmerich & Payne position as of Q4 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 167,000 Helmerich & Payne shares in Q4 2019, an estimated $6.69M.
  • A.R.T. Advisors first reported a position in Helmerich & Payne in Q2 2013 and held it in 13 quarters.
  • A.R.T. Advisors's Helmerich & Payne position peaked at $7.37M in Q1 2016.
  • 445 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.