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Cubist Systematic Strategies’s Helmerich & Payne HP Stock Holding History

Cubist Systematic 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
2025
Q3 		$208K Buy
+9,400
New +$173K ﹤0.01% 2644
2023
Q4 		– Sell
-21,000
Closed -$885K – 3802
2023
Q3 		$885K Sell
21,000
-100
-0.5% -$4.18K 0.01% 1972
2023
Q2 		$748K Sell
21,100
-6,300
-23% -$215K 0.01% 2139
2023
Q1 		$980K Buy
27,400
+16,700
+156% +$721K 0.01% 2202
2022
Q4 		$530K Buy
+10,700
New +$509K ﹤0.01% 2978

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cubist Systematic Strategies's HP Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Helmerich & Payne (HP) in Q2 2024, closing a stake of 75,299 shares — an estimated $3.17M sold.

Cubist Systematic Strategies first reported a position in HP in Q2 2014 and held it in 36 quarters. The position peaked at $10.7M in Q4 2019. 383 funds tracked by Wall St. Rank hold HP as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Helmerich & Payne position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 75,299 Helmerich & Payne shares in Q2 2024, an estimated $3.17M.
  • Cubist Systematic Strategies first reported a position in Helmerich & Payne in Q2 2014 and held it in 36 quarters.
  • Cubist Systematic Strategies's Helmerich & Payne position peaked at $10.7M in Q4 2019.
  • 383 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.