Cue Advisory Services’s Helmerich & Payne HP Stock Holding History

Cue Advisory Services’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
2018 Q4	–	Sell	-3,250	Closed	-$224K	–	56
2018 Q3	$224K	Buy	+3,250	New	+$207K	0.13%	140
2018 Q1	–	Sell	-5,272	Closed	-$341K	–	161
2017 Q4	$341K	Sell	5,272 -1,529	-22%	-$85.7K	0.22%	124
2017 Q3	$354K	Buy	6,801 +980	+17%	+$48.5K	0.25%	121
2017 Q2	$316K	Sell	5,821 -1,596	-22%	-$93.6K	0.23%	123
2017 Q1	$494K	Buy	7,417 +3,235	+77%	+$230K	0.37%	98
2016 Q4	$324K	Sell	4,182 -360	-8%	-$25.6K	0.26%	117
2016 Q3	$306K	Sell	4,542 -14	-0.3%	-$879	0.26%	115
2016 Q2	$306K	Buy	4,556 +100	+2%	+$6.18K	0.26%	111
2016 Q1	$262K	Sell	4,456 -75	-2%	-$3.96K	0.23%	122
2015 Q4	$243K	Sell	4,531 -1,450	-24%	-$80.2K	0.22%	126
2015 Q3	$283K	Sell	5,981 -599	-9%	-$33.9K	0.29%	105
2015 Q2	$463K	Buy	6,580 +1,354	+26%	+$100K	0.44%	92
2015 Q1	$353K	Sell	5,226 -600	-10%	-$39.3K	0.36%	103
2014 Q4	$393K	Buy	+5,826	New	+$454K	0.41%	96

Other funds holding HP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cue Advisory Services's HP Position: Q4 2018 in Review

Cue Advisory Services sold out of Helmerich & Payne (HP) in Q4 2018, closing a stake of 3,250 shares — an estimated $224K sold.

Cue Advisory Services first reported a position in HP in Q4 2014 and held it in 14 quarters. The position peaked at $494K in Q1 2017. 510 funds tracked by Wall St. Rank hold HP as of Q4 2018.

Cue Advisory Services reported no remaining Helmerich & Payne position as of Q4 2018 after selling out during the quarter.
Cue Advisory Services sold 3,250 Helmerich & Payne shares in Q4 2018, an estimated $224K.
Cue Advisory Services first reported a position in Helmerich & Payne in Q4 2014 and held it in 14 quarters.
Cue Advisory Services's Helmerich & Payne position peaked at $494K in Q1 2017.
510 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.