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Centenus Global Management’s Helmerich & Payne HP Stock Holding History

Centenus Global 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
2019
Q4 		– Sell
-145,000
Closed -$5.81M – 131
2019
Q3 		$5.81M Buy
+145,000
New +$6.4M 0.82% 48
2018
Q4 		– Sell
-70,000
Closed -$4.81M – 156
2018
Q3 		$4.81M Buy
+70,000
New +$4.47M 0.86% 32

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

Centenus Global Management's HP Position: Q4 2019 in Review

Centenus Global Management sold out of Helmerich & Payne (HP) in Q4 2019, closing a stake of 145,000 shares — an estimated $5.81M sold.

Centenus Global Management first reported a position in HP in Q3 2018 and held it in 2 quarters. The position peaked at $5.81M in Q3 2019. 444 funds tracked by Wall St. Rank hold HP as of Q4 2019.

  • Centenus Global Management reported no remaining Helmerich & Payne position as of Q4 2019 after selling out during the quarter.
  • Centenus Global Management sold 145,000 Helmerich & Payne shares in Q4 2019, an estimated $5.81M.
  • Centenus Global Management first reported a position in Helmerich & Payne in Q3 2018 and held it in 2 quarters.
  • Centenus Global Management's Helmerich & Payne position peaked at $5.81M in Q3 2019.
  • 444 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2019.

Based on Centenus Global Management's 13F filing for Q4 2019, filed 18 Feb 2020.