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

BlueCrest 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
2018 Q4	–	Sell	-4,206	Closed	-$289K	–	1108
2018 Q3	$289K	Buy	+4,206	New	+$269K	0.01%	1061
2018 Q2	–	Sell	-93,417	Closed	-$6.22M	–	1641
2018 Q1	$6.22M	Buy	93,417 +75,969	+435%	+$5.12M	0.19%	104
2017 Q4	$1.13M	Buy	17,448 +6,791	+64%	+$381K	0.03%	356
2017 Q3	$555K	Buy	+10,657	New	+$527K	0.02%	488
2016 Q4	–	Sell	-15,359	Closed	-$1.03M	–	757
2016 Q3	$1.03M	Buy	+15,359	New	+$964K	0.03%	386
2016 Q1	–	Sell	-7,493	Closed	-$401K	–	930
2015 Q4	$401K	Buy	+7,493	New	+$414K	0.02%	643
2015 Q3	–	Sell	-6,323	Closed	-$445K	–	933
2015 Q2	$445K	Buy	+6,323	New	+$467K	0.01%	639
2015 Q1	–	Sell	-22,960	Closed	-$1.55M	–	675
2014 Q4	$1.55M	Buy	+22,960	New	+$1.79M	0.05%	331

Other funds holding HP

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BlueCrest Capital Management's HP Position: Q4 2018 in Review

BlueCrest Capital Management sold out of Helmerich & Payne (HP) in Q4 2018, closing a stake of 4,206 shares — an estimated $289K sold.

BlueCrest Capital Management first reported a position in HP in Q4 2014 and held it in 8 quarters. The position peaked at $6.22M in Q1 2018. 510 funds tracked by Wall St. Rank hold HP as of Q4 2018.

BlueCrest Capital Management reported no remaining Helmerich & Payne position as of Q4 2018 after selling out during the quarter.
BlueCrest Capital Management sold 4,206 Helmerich & Payne shares in Q4 2018, an estimated $289K.
BlueCrest Capital Management first reported a position in Helmerich & Payne in Q4 2014 and held it in 8 quarters.
BlueCrest Capital Management's Helmerich & Payne position peaked at $6.22M in Q1 2018.
510 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2018.

Based on BlueCrest Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.