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Crosspoint Capital Strategies’s Helmerich & Payne HP Stock Holding History

Crosspoint Capital Strategies’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
2016
Q1 		– Sell
-3,402
Closed -$229K – 420
2015
Q4 		$229K Buy
+3,402
New +$188K 0.06% 209
2015
Q3 		– Sell
-2,200
Closed -$155K – 813
2015
Q2 		$155K Hold
2,200
– – 0.04% 224
2015
Q1 		$150K Sell
2,200
-1,000
-31% -$65.4K 0.07% 156
2014
Q4 		$216K Buy
+3,200
New +$249K 0.08% 181

Other funds holding HP

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Crosspoint Capital Strategies's HP Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Helmerich & Payne (HP) in Q1 2016, closing a stake of 3,402 shares — an estimated $229K sold.

Crosspoint Capital Strategies first reported a position in HP in Q4 2014 and held it in 4 quarters. The position peaked at $229K in Q4 2015. 509 funds tracked by Wall St. Rank hold HP as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Helmerich & Payne position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 3,402 Helmerich & Payne shares in Q1 2016, an estimated $229K.
  • Crosspoint Capital Strategies first reported a position in Helmerich & Payne in Q4 2014 and held it in 4 quarters.
  • Crosspoint Capital Strategies's Helmerich & Payne position peaked at $229K in Q4 2015.
  • 509 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.