CI Investments Inc
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CI Investments Inc’s Helmerich & Payne HP Stock Holding History

CI Investments Inc’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
2024
Q2 		– Sell
-2,903
Closed -$122K – 1286
2024
Q1 		$122K Sell
2,903
-17,489
-86% -$662K ﹤0.01% 831
2023
Q4 		$739K Sell
20,392
-481
-2% -$18.6K ﹤0.01% 396
2023
Q3 		$880K Sell
20,873
-21,371
-51% -$893K ﹤0.01% 375
2023
Q2 		$1.5M Sell
42,244
-495
-1% -$16.9K 0.01% 346
2023
Q1 		$1.53M Buy
42,739
+557
+1% +$24K 0.01% 350
2022
Q4 		$2.09M Sell
42,182
-1,436
-3% -$68.4K 0.01% 329
2022
Q3 		$1.61M Sell
43,618
-196
-0.4% -$8.25K 0.01% 351
2022
Q2 		$1.89M Sell
43,814
-794
-2% -$36.9K 0.01% 343
2022
Q1 		$1.91M Buy
44,608
+1,645
+4% +$56.7K 0.01% 382
2021
Q4 		$1.02M Sell
42,963
-666
-2% -$19K ﹤0.01% 451
2021
Q3 		$1.2M Sell
43,629
-80
-0.2% -$2.23K ﹤0.01% 439
2021
Q2 		$1.43M Sell
43,709
-508
-1% -$14.9K 0.01% 433
2021
Q1 		$1.19M Sell
44,217
-233
-0.5% -$6.44K 0.01% 379
2020
Q4 		$1.03M Buy
44,450
+41,976
+1,697% +$814K ﹤0.01% 384
2020
Q3 		$36K Buy
+2,474
New +$43.1K ﹤0.01% 769

Other funds holding HP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CI Investments Inc's HP Position: Q2 2024 in Review

CI Investments Inc sold out of Helmerich & Payne (HP) in Q2 2024, closing a stake of 2,903 shares — an estimated $122K sold.

CI Investments Inc first reported a position in HP in Q3 2020 and held it in 15 quarters. The position peaked at $2.09M in Q4 2022. 383 funds tracked by Wall St. Rank hold HP as of Q2 2024.

  • CI Investments Inc reported no remaining Helmerich & Payne position as of Q2 2024 after selling out during the quarter.
  • CI Investments Inc sold 2,903 Helmerich & Payne shares in Q2 2024, an estimated $122K.
  • CI Investments Inc first reported a position in Helmerich & Payne in Q3 2020 and held it in 15 quarters.
  • CI Investments Inc's Helmerich & Payne position peaked at $2.09M in Q4 2022.
  • 383 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2024.

Based on CI Investments Inc's 13F filing for Q2 2024, filed 12 Aug 2024.