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Chicago Equity Partners’s Helmerich & Payne HP Stock Holding History

Chicago Equity Partners’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 		$660K Sell
42,150
-88,960
-68% -$3.13M 0.07% 361
2019
Q4 		$5.96M Sell
131,110
-43,920
-25% -$1.76M 0.34% 55
2019
Q3 		$7.01M Buy
175,030
+13,285
+8% +$586K 0.33% 64
2019
Q2 		$8.19M Sell
161,745
-39,895
-20% -$2.2M 0.36% 54
2019
Q1 		$11.2M Buy
201,640
+95,980
+91% +$5.23M 0.43% 45
2018
Q4 		$5.07M Buy
105,660
+80,575
+321% +$4.95M 0.2% 127
2018
Q3 		$1.73M Sell
25,085
-155,430
-86% -$9.92M 0.05% 413
2018
Q2 		$11.5M Sell
180,515
-2,340
-1% -$159K 0.35% 62
2018
Q1 		$12.2M Buy
182,855
+151,845
+490% +$10.2M 0.39% 56
2017
Q4 		$2M Buy
+31,010
New +$1.74M 0.06% 366
2017
Q1 		– Sell
-69,455
Closed -$5.38M – 749
2016
Q4 		$5.38M Buy
69,455
+4,580
+7% +$325K 0.14% 160
2016
Q3 		$4.37M Buy
+64,875
New +$4.07M 0.12% 181
2014
Q4 		– Sell
-5,490
Closed -$537K – 421
2014
Q3 		$537K Sell
5,490
-330,610
-98% -$35.1M 0.01% 318
2014
Q2 		$39M Sell
336,100
-12,935
-4% -$1.42M 1.03% 21
2014
Q1 		$37.5M Buy
349,035
+75,440
+28% +$7.01M 1.03% 24
2013
Q4 		$23M Buy
273,595
+8,895
+3% +$692K 0.69% 50
2013
Q3 		$18.3M Sell
264,700
-83,590
-24% -$5.52M 0.56% 57
2013
Q2 		$21.8M Buy
+348,290
New +$21.4M 0.68% 46

Other funds holding HP

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Chicago Equity Partners's HP Position: Q1 2020 in Review

Chicago Equity Partners reduced its Helmerich & Payne (HP) stake by 68% in Q1 2020, selling an estimated $3.13M and leaving 42,150 shares worth $660K. The position accounts for 0.07% of the portfolio, ranked #361.

Chicago Equity Partners first reported a position in HP in Q2 2013 and has held it in 18 quarters since. The position peaked at $39M in Q2 2014. 368 funds tracked by Wall St. Rank hold HP as of Q1 2020.

  • Chicago Equity Partners held 42,150 shares of Helmerich & Payne worth $660K as of Q1 2020.
  • Chicago Equity Partners sold 88,960 Helmerich & Payne shares in Q1 2020, an estimated $3.13M.
  • Helmerich & Payne made up 0.07% of Chicago Equity Partners's portfolio in Q1 2020, its #361 holding.
  • Chicago Equity Partners first reported a position in Helmerich & Payne in Q2 2013 and has held it in 18 quarters since.
  • Chicago Equity Partners's Helmerich & Payne position peaked at $39M in Q2 2014.
  • 368 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.