HBK Investments’s Helmerich & Payne HP Stock Holding History

HBK Investments’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 Q3	–	Sell	-10,300	Closed	-$657K	–	1246
2018 Q2	$657K	Sell	10,300 -579	-5%	-$39.4K	﹤0.01%	734
2018 Q1	$724K	Buy	+10,879	New	+$734K	0.01%	690
2015 Q4	–	Sell	-143,049	Closed	-$6.76M	–	1031
2015 Q3	$6.76M	Buy	+143,049	New	+$8.1M	0.07%	184
2015 Q1	–	Sell	-38,686	Closed	-$2.61M	–	1066
2014 Q4	$2.61M	Buy	+38,686	New	+$3.01M	0.03%	335

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

HBK Investments's HP Position: Q3 2018 in Review

HBK Investments sold out of Helmerich & Payne (HP) in Q3 2018, closing a stake of 10,300 shares — an estimated $657K sold.

HBK Investments first reported a position in HP in Q4 2014 and held it in 4 quarters. The position peaked at $6.76M in Q3 2015. 546 funds tracked by Wall St. Rank hold HP as of Q3 2018.

HBK Investments reported no remaining Helmerich & Payne position as of Q3 2018 after selling out during the quarter.
HBK Investments sold 10,300 Helmerich & Payne shares in Q3 2018, an estimated $657K.
HBK Investments first reported a position in Helmerich & Payne in Q4 2014 and held it in 4 quarters.
HBK Investments's Helmerich & Payne position peaked at $6.76M in Q3 2015.
546 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2018.

Based on HBK Investments's 13F filing for Q3 2018, filed 14 Nov 2018.