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CSS LLC’s Helmerich & Payne HP Stock Holding History

CSS LLC’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
Q4 		– Sell
-37,600
Closed -$2.53M – 729
2016
Q3 		$2.53M Buy
37,600
+14,100
+60% +$885K 0.12% 140
2016
Q2 		$1.58M Sell
23,500
-24,000
-51% -$1.48M 0.11% 179
2016
Q1 		$2.79M Buy
+47,500
New +$2.51M 0.17% 114
2015
Q3 		– Sell
-34,500
Closed -$2.43M – 791
2015
Q2 		$2.43M Buy
+34,500
New +$2.55M 0.11% 172

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CSS LLC's HP Position: Q1 2016 in Review

CSS LLC sold out of Helmerich & Payne (HP) in Q1 2016, closing a stake of 23,194 shares — an estimated $1.23M sold.

CSS LLC first reported a position in HP in Q1 2015 and held it in 2 quarters. The position peaked at $1.24M in Q4 2015. 509 funds tracked by Wall St. Rank hold HP as of Q1 2016.

  • CSS LLC reported no remaining Helmerich & Payne position as of Q1 2016 after selling out during the quarter.
  • CSS LLC sold 23,194 Helmerich & Payne shares in Q1 2016, an estimated $1.23M.
  • CSS LLC first reported a position in Helmerich & Payne in Q1 2015 and held it in 2 quarters.
  • CSS LLC's Helmerich & Payne position peaked at $1.24M in Q4 2015.
  • 509 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2016.

Based on CSS LLC's 13F filing for Q1 2016, filed 16 May 2016.