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NumerixS Investment Technologies’s Helmerich & Payne HP Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-6,905
Closed -$135K – 383
2020
Q2 		$135K Buy
6,905
+3,300
+92% +$64.3K 0.04% 494
2020
Q1 		$56K Buy
3,605
+7
+0.2% +$247 0.03% 587
2019
Q4 		$163K Sell
3,598
-7,800
-68% -$313K 0.03% 545
2019
Q3 		$457K Buy
11,398
+8,598
+307% +$379K 0.12% 177
2019
Q2 		$142K Sell
2,800
-970
-26% -$53.4K 0.04% 499
2019
Q1 		$214K Buy
3,770
+3,065
+435% +$167K 0.03% 645
2018
Q4 		$34K Sell
705
-8,295
-92% -$509K 0.01% 842
2018
Q3 		$622K Buy
9,000
+1,200
+15% +$76.6K 0.12% 248
2018
Q2 		$507K Buy
+7,800
New +$531K 0.12% 252
2018
Q1 		– Sell
-1,056
Closed -$68K – 1146
2017
Q4 		$68K Buy
+1,056
New +$59.2K 0.02% 794
2017
Q1 		– Sell
-13,800
Closed -$1.07M – 1243
2016
Q4 		$1.07M Sell
13,800
-4,125
-23% -$293K 0.13% 194
2016
Q3 		$1.21M Sell
17,925
-7,343
-29% -$461K 0.16% 158
2016
Q2 		$1.7M Buy
25,268
+6,647
+36% +$411K 0.24% 100
2016
Q1 		$1.09M Buy
+18,621
New +$984K 0.13% 219

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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

NumerixS Investment Technologies's HP Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Helmerich & Payne (HP) in Q3 2020, closing a stake of 6,905 shares — an estimated $135K sold.

NumerixS Investment Technologies first reported a position in HP in Q1 2016 and held it in 14 quarters. The position peaked at $1.7M in Q2 2016. 313 funds tracked by Wall St. Rank hold HP as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Helmerich & Payne position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 6,905 Helmerich & Payne shares in Q3 2020, an estimated $135K.
  • NumerixS Investment Technologies first reported a position in Helmerich & Payne in Q1 2016 and held it in 14 quarters.
  • NumerixS Investment Technologies's Helmerich & Payne position peaked at $1.7M in Q2 2016.
  • 313 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.