Caisse de Depot et Placement du Quebec (CDPQ)
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Caisse de Depot et Placement du Quebec (CDPQ)’s Helmerich & Payne HP Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
-41,196
Closed -$1.65M – 741
2019
Q3 		$1.65M Buy
41,196
+29,300
+246% +$1.29M ﹤0.01% 621
2019
Q2 		$602K Buy
11,896
+1,600
+16% +$88.1K ﹤0.01% 688
2019
Q1 		$572K Sell
10,296
-18,000
-64% -$981K ﹤0.01% 673
2018
Q4 		$1.36M Buy
28,296
+300
+1% +$18.4K ﹤0.01% 553
2018
Q3 		$1.93M Sell
27,996
-1,800
-6% -$115K ﹤0.01% 513
2018
Q2 		$1.9M Sell
29,796
-19,400
-39% -$1.32M ﹤0.01% 531
2018
Q1 		$3.27M Buy
49,196
+3,100
+7% +$209K 0.01% 429
2017
Q4 		$2.98M Buy
46,096
+1,400
+3% +$78.5K 0.01% 450
2017
Q3 		$2.34M Buy
44,696
+800
+2% +$39.6K 0.01% 470
2017
Q2 		$2.38M Buy
43,896
+8,300
+23% +$487K 0.01% 446
2017
Q1 		$2.37M Buy
35,596
+700
+2% +$49.8K 0.01% 440
2016
Q4 		$2.7M Sell
34,896
-8,400
-19% -$597K 0.01% 423
2016
Q3 		$2.91M Buy
+43,296
New +$2.72M 0.01% 468
2016
Q2 		– Sell
-17,996
Closed -$1.06M – 776
2016
Q1 		$1.06M Sell
17,996
-27,783
-61% -$1.47M ﹤0.01% 697
2015
Q4 		$2.45M Buy
+45,779
New +$2.53M 0.01% 584
2014
Q4 		– Sell
-57,179
Closed -$5.6M – 660
2014
Q3 		$5.6M Sell
57,179
-2,000
-3% -$213K 0.02% 453
2014
Q2 		$6.87M Sell
59,179
-2,500
-4% -$274K 0.02% 412
2014
Q1 		$6.63M Sell
61,679
-6,600
-10% -$614K 0.02% 409
2013
Q4 		$5.74M Sell
68,279
-16,900
-20% -$1.32M 0.02% 465
2013
Q3 		$5.87M Sell
85,179
-12,300
-13% -$812K 0.02% 504
2013
Q2 		$6.09M Buy
+97,479
New +$6M 0.02% 509

Other funds holding HP

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s HP Position: Q4 2019 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Helmerich & Payne (HP) in Q4 2019, closing a stake of 41,196 shares — an estimated $1.65M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in HP in Q2 2013 and held it in 21 quarters. The position peaked at $6.87M in Q2 2014. 444 funds tracked by Wall St. Rank hold HP as of Q4 2019.

  • Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Helmerich & Payne position as of Q4 2019 after selling out during the quarter.
  • Caisse de Depot et Placement du Quebec (CDPQ) sold 41,196 Helmerich & Payne shares in Q4 2019, an estimated $1.65M.
  • Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Helmerich & Payne in Q2 2013 and held it in 21 quarters.
  • Caisse de Depot et Placement du Quebec (CDPQ)'s Helmerich & Payne position peaked at $6.87M in Q2 2014.
  • 444 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2019.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q4 2019, filed 14 Feb 2020.