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CX Institutional’s Helmerich & Payne HP Stock Holding History

CX Institutional’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
Q1 		– Sell
-28
Closed -$1K – 781
2019
Q4 		$1K Sell
28
-7
-20% -$281 ﹤0.01% 707
2019
Q3 		$1K Sell
35
-20
-36% -$882 ﹤0.01% 767
2019
Q2 		$3K Buy
55
+29
+112% +$1.6K ﹤0.01% 696
2019
Q1 		$1K Buy
+26
New +$1.42K ﹤0.01% 747

Other funds holding HP

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CX Institutional's HP Position: Q1 2020 in Review

CX Institutional sold out of Helmerich & Payne (HP) in Q1 2020, closing a stake of 28 shares — an estimated $1K sold.

CX Institutional first reported a position in HP in Q1 2019 and held it in 4 quarters. The position peaked at $3K in Q2 2019. 368 funds tracked by Wall St. Rank hold HP as of Q1 2020.

  • CX Institutional reported no remaining Helmerich & Payne position as of Q1 2020 after selling out during the quarter.
  • CX Institutional sold 28 Helmerich & Payne shares in Q1 2020, an estimated $1K.
  • CX Institutional first reported a position in Helmerich & Payne in Q1 2019 and held it in 4 quarters.
  • CX Institutional's Helmerich & Payne position peaked at $3K in Q2 2019.
  • 368 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2020.

Based on CX Institutional's 13F filing for Q1 2020, filed 29 Apr 2020.