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CSat Investment Advisory’s Helmerich & Payne HP Stock Holding History

CSat Investment Advisory’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
Q4 		– Sell
-177
Closed -$3K – 719
2020
Q3 		$3K Buy
177
+36
+26% +$627 ﹤0.01% 1089
2020
Q2 		$3K Sell
141
-2,055
-94% -$40.1K ﹤0.01% 1100
2020
Q1 		$34K Buy
2,196
+93
+4% +$3.28K 0.01% 623
2019
Q4 		$95K Buy
2,103
+41
+2% +$1.65K 0.03% 376
2019
Q3 		$83K Buy
2,062
+673
+48% +$29.7K 0.03% 357
2019
Q2 		$71K Buy
1,389
+448
+48% +$24.7K 0.03% 365
2019
Q1 		$52K Buy
941
+262
+39% +$14.3K 0.03% 160
2018
Q4 		$33K Buy
679
+199
+41% +$12.2K 0.02% 186
2018
Q3 		$33K Buy
480
+109
+29% +$6.96K 0.02% 168
2018
Q2 		$24K Buy
+371
New +$25.2K 0.01% 187

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CSat Investment Advisory's HP Position: Q4 2020 in Review

CSat Investment Advisory sold out of Helmerich & Payne (HP) in Q4 2020, closing a stake of 177 shares — an estimated $3K sold.

CSat Investment Advisory first reported a position in HP in Q2 2018 and held it in 10 quarters. The position peaked at $95K in Q4 2019. 324 funds tracked by Wall St. Rank hold HP as of Q4 2020.

  • CSat Investment Advisory reported no remaining Helmerich & Payne position as of Q4 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 177 Helmerich & Payne shares in Q4 2020, an estimated $3K.
  • CSat Investment Advisory first reported a position in Helmerich & Payne in Q2 2018 and held it in 10 quarters.
  • CSat Investment Advisory's Helmerich & Payne position peaked at $95K in Q4 2019.
  • 324 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.