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Cerebellum’s Helmerich & Payne HP Stock Holding History

Cerebellum’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 		$565K Buy
+12,437
New +$499K 0.3% 62
2019
Q2 		– Sell
-96
Closed -$5K – 475
2019
Q1 		$5K Buy
+96
New +$5.23K ﹤0.01% 409
2018
Q4 		– Sell
-2,740
Closed -$188K – 482
2018
Q3 		$188K Hold
2,740
– – 0.3% 80
2018
Q2 		$175K Sell
2,740
-16
-0.6% -$1.09K 0.29% 153
2018
Q1 		$183K Buy
+2,756
New +$186K 0.23% 224

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

Cerebellum's HP Position: Q4 2019 in Review

Cerebellum opened a new position in Helmerich & Payne (HP) in Q4 2019: 12,437 shares worth $565K. The stake represents 0.3% of the portfolio and ranks #62 among its holdings. This is a return to the name: Cerebellum previously reported a position in HP as recently as Q1 2019.

Cerebellum first reported a position in HP in Q1 2018 and has held it in 5 quarters since. 444 funds tracked by Wall St. Rank hold HP as of Q4 2019.

  • Cerebellum held 12,437 shares of Helmerich & Payne worth $565K as of Q4 2019.
  • Helmerich & Payne was a new Cerebellum position in Q4 2019.
  • Helmerich & Payne made up 0.3% of Cerebellum's portfolio in Q4 2019, its #62 holding.
  • Cerebellum first reported a position in Helmerich & Payne in Q1 2018 and has held it in 5 quarters since.
  • 444 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2019.

Based on Cerebellum's 13F filing for Q4 2019, filed 16 Jan 2020.