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

Cadence 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
2020
Q1 		– Sell
-5,075
Closed -$231K – 443
2019
Q4 		$231K Buy
+5,075
New +$204K 0.02% 393
2019
Q3 		– Sell
-4,833
Closed -$245K – 440
2019
Q2 		$245K Sell
4,833
-982
-17% -$54.1K 0.02% 389
2019
Q1 		$323K Sell
5,815
-530
-8% -$28.9K 0.03% 387
2018
Q4 		$304K Sell
6,345
-9,062
-59% -$556K 0.03% 391
2018
Q3 		$1.06M Buy
15,407
+306
+2% +$19.5K 0.06% 389
2018
Q2 		$963K Sell
15,101
-663
-4% -$45.1K 0.06% 396
2018
Q1 		$1.05M Sell
15,764
-1,046
-6% -$70.6K 0.07% 387
2017
Q4 		$1.09M Sell
16,810
-1,062
-6% -$59.5K 0.07% 368
2017
Q3 		$931K Sell
17,872
-2,276
-11% -$113K 0.06% 397
2017
Q2 		$1.09M Buy
20,148
+3,687
+22% +$216K 0.08% 341
2017
Q1 		$1.1M Sell
16,461
-47
-0.3% -$3.35K 0.08% 327
2016
Q4 		$1.28M Sell
16,508
-3,828
-19% -$272K 0.09% 279
2016
Q3 		$1.37M Buy
20,336
+4,675
+30% +$293K 0.1% 243
2016
Q2 		$1.05M Sell
15,661
-206,143
-93% -$12.7M 0.08% 276
2016
Q1 		$13M Sell
221,804
-26,023
-11% -$1.38M 0.92% 19
2015
Q4 		$13.3M Buy
247,827
+54,243
+28% +$3M 0.89% 26
2015
Q3 		$9.15M Buy
193,584
+13,029
+7% +$738K 0.64% 49
2015
Q2 		$12.7M Buy
180,555
+76,765
+74% +$5.67M 0.71% 40
2015
Q1 		$7.07M Buy
103,790
+31,783
+44% +$2.08M 0.43% 58
2014
Q4 		$4.86M Buy
72,007
+17,310
+32% +$1.35M 0.28% 100
2014
Q3 		$5.35M Buy
54,697
+31,817
+139% +$3.38M 0.28% 104
2014
Q2 		$2.66M Buy
22,880
+218
+1% +$23.9K 0.13% 279
2014
Q1 		$2.44M Sell
22,662
-4,905
-18% -$456K 0.1% 307
2013
Q4 		$2.32M Sell
27,567
-1,337
-5% -$104K 0.09% 320
2013
Q3 		$1.99M Buy
+28,904
New +$1.91M 0.07% 333

Other funds holding HP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Cadence Capital Management's HP Position: Q1 2020 in Review

Cadence Capital Management sold out of Helmerich & Payne (HP) in Q1 2020, closing a stake of 5,075 shares — an estimated $231K sold.

Cadence Capital Management first reported a position in HP in Q3 2013 and held it in 25 quarters. The position peaked at $13.3M in Q4 2015. 367 funds tracked by Wall St. Rank hold HP as of Q1 2020.

  • Cadence Capital Management reported no remaining Helmerich & Payne position as of Q1 2020 after selling out during the quarter.
  • Cadence Capital Management sold 5,075 Helmerich & Payne shares in Q1 2020, an estimated $231K.
  • Cadence Capital Management first reported a position in Helmerich & Payne in Q3 2013 and held it in 25 quarters.
  • Cadence Capital Management's Helmerich & Payne position peaked at $13.3M in Q4 2015.
  • 367 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2020.

Based on Cadence Capital Management's 13F filing for Q1 2020, filed 4 May 2020.