AlphaCrest Capital Management’s Helmerich & Payne HP Stock Holding History

AlphaCrest Capital 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
2022 Q4	–	Sell	-16,129	Closed	-$596K	–	521
2022 Q3	$596K	Buy	+16,129	New	+$679K	0.04%	900
2022 Q2	–	Sell	-6,977	Closed	-$298K	–	1299
2022 Q1	$298K	Buy	+6,977	New	+$240K	0.02%	1103
2020 Q2	–	Sell	-12,814	Closed	-$201K	–	994
2020 Q1	$201K	Sell	12,814 -2,519	-16%	-$88.7K	0.02%	939
2019 Q4	$697K	Buy	+15,333	New	+$615K	0.06%	566
2019 Q3	–	Sell	-13,854	Closed	-$701K	–	1283
2019 Q2	$701K	Buy	13,854 +8,675	+168%	+$478K	0.06%	560
2019 Q1	$288K	Sell	5,179 -16,472	-76%	-$897K	0.04%	667
2018 Q4	$1.04M	Buy	+21,651	New	+$1.33M	0.31%	55

Other funds holding HP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AlphaCrest Capital Management's HP Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Helmerich & Payne (HP) in Q4 2022, closing a stake of 16,129 shares — an estimated $596K sold.

AlphaCrest Capital Management first reported a position in HP in Q4 2018 and held it in 7 quarters. The position peaked at $1.04M in Q4 2018. 397 funds tracked by Wall St. Rank hold HP as of Q4 2022.

AlphaCrest Capital Management reported no remaining Helmerich & Payne position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 16,129 Helmerich & Payne shares in Q4 2022, an estimated $596K.
AlphaCrest Capital Management first reported a position in Helmerich & Payne in Q4 2018 and held it in 7 quarters.
AlphaCrest Capital Management's Helmerich & Payne position peaked at $1.04M in Q4 2018.
397 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.