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Cutler Group’s Helmerich & Payne HP Stock Holding History

Cutler Group’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
2022
Q4 		– Sell
-22,100
Closed -$36K – 4722
2022
Q3 		$36K Hold
22,100
– – ﹤0.01% 2145
2022
Q2 		$31K Hold
22,100
– – ﹤0.01% 2303
2022
Q1 		$35K Sell
22,100
-7,200
-25% -$248K ﹤0.01% 2557
2021
Q4 		$180K Buy
29,300
+22,700
+344% +$647K 0.01% 1403
2021
Q3 		$16K Buy
6,600
+5,400
+450% +$151K ﹤0.01% 3533
2021
Q2 		$5K Buy
1,200
+600
+100% +$17.7K ﹤0.01% 4432
2021
Q1 		$2K Buy
+600
New +$16.6K ﹤0.01% 4931
2020
Q3 		– Sell
-100
Closed -$1K – 4910
2020
Q2 		$1K Sell
100
-700
-88% -$13.6K ﹤0.01% 4051
2020
Q1 		$19K Sell
800
-3,500
-81% -$123K ﹤0.01% 2339
2019
Q4 		$1K Sell
4,300
-2,400
-36% -$96.3K ﹤0.01% 3679
2019
Q3 		$92K Sell
6,700
-5,900
-47% -$260K 0.01% 1111
2019
Q2 		$51K Sell
12,600
-7,800
-38% -$429K ﹤0.01% 1531
2019
Q1 		$27K Sell
20,400
-83,900
-80% -$4.57M ﹤0.01% 1825
2018
Q4 		$49K Buy
+104,300
New +$6.4M ﹤0.01% 1479
2018
Q3 		– Sell
-54,300
Closed -$137K – 4342
2018
Q2 		$137K Buy
54,300
+51,000
+1,545% +$3.47M 0.01% 953
2018
Q1 		$8K Sell
3,300
-12,500
-79% -$843K ﹤0.01% 2947
2017
Q4 		$11K Buy
15,800
+2,900
+22% +$163K ﹤0.01% 3042
2017
Q3 		$110K Sell
12,900
-500
-4% -$24.7K ﹤0.01% 1601
2017
Q2 		$107K Buy
13,400
+2,700
+25% +$158K ﹤0.01% 1803
2017
Q1 		$39K Sell
10,700
-45,000
-81% -$3.2M ﹤0.01% 2650
2016
Q4 		$132K Buy
55,700
+31,300
+128% +$2.22M ﹤0.01% 1651
2016
Q3 		$219K Sell
24,400
-24,700
-50% -$1.55M 0.01% 1131
2016
Q2 		$262K Sell
49,100
-47,700
-49% -$2.95M 0.01% 931
2016
Q1 		$446K Buy
96,800
+87,500
+941% +$4.63M 0.03% 574
2015
Q4 		$136K Buy
+9,300
New +$514K 0.01% 1499

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Cutler Group's HP Position: Q1 2024 in Review

Cutler Group reduced its Helmerich & Payne (HP) stake by 75% in Q1 2024, selling an estimated $34.1K and leaving 300 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1207.

Cutler Group first reported a position in HP in Q4 2015 and has held it in 28 quarters since. The position peaked at $4.37M in Q2 2016. 402 funds tracked by Wall St. Rank hold HP as of Q1 2024.

  • Cutler Group held 300 shares of Helmerich & Payne worth $12K as of Q1 2024.
  • Cutler Group sold 900 Helmerich & Payne shares in Q1 2024, an estimated $34.1K.
  • Helmerich & Payne made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1207 holding.
  • Cutler Group first reported a position in Helmerich & Payne in Q4 2015 and has held it in 28 quarters since.
  • Cutler Group's Helmerich & Payne position peaked at $4.37M in Q2 2016.
  • 402 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.