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PEAK6 Group’s Helmerich & Payne HP Stock Holding History

PEAK6 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
2017
Q4 		– Sell
-9,747
Closed -$546K – 4380
2017
Q3 		$508K Sell
9,747
-31,344
-76% -$1.55M ﹤0.01% 2535
2017
Q2 		$2.23M Buy
41,091
+22,398
+120% +$1.31M 0.01% 1257
2017
Q1 		$1.24M Buy
+18,693
New +$1.33M 0.01% 1508
2016
Q2 		– Sell
-8,535
Closed -$527K – 4477
2016
Q1 		$501K Sell
8,535
-6,378
-43% -$337K ﹤0.01% 2291
2015
Q4 		$799K Buy
14,913
+8,819
+145% +$488K 0.01% 2144
2015
Q3 		$288K Buy
+6,094
New +$345K ﹤0.01% 3412
2014
Q4 		– Sell
-1,500
Closed -$117K – 4848
2014
Q3 		$148K Sell
1,500
-2,136
-59% -$227K ﹤0.01% 3528
2014
Q2 		$422K Buy
3,636
+3,426
+1,631% +$375K ﹤0.01% 2467
2014
Q1 		$23K Buy
+210
New +$19.5K ﹤0.01% 4545
2013
Q4 		– Sell
-33,300
Closed -$2.59M – 5103
2013
Q3 		$1.15M Buy
+33,300
New +$2.2M 0.01% 2039

Other funds holding HP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PEAK6 Group's HP Position: Q4 2017 in Review

PEAK6 Group sold out of Helmerich & Payne (HP) in Q4 2017, closing a stake of 9,747 shares — an estimated $546K sold.

PEAK6 Group first reported a position in HP in Q3 2013 and held it in 10 quarters. The position peaked at $2.23M in Q2 2017. 514 funds tracked by Wall St. Rank hold HP as of Q4 2017.

  • PEAK6 Group reported no remaining Helmerich & Payne position as of Q4 2017 after selling out during the quarter.
  • PEAK6 Group sold 9,747 Helmerich & Payne shares in Q4 2017, an estimated $546K.
  • PEAK6 Group first reported a position in Helmerich & Payne in Q3 2013 and held it in 10 quarters.
  • PEAK6 Group's Helmerich & Payne position peaked at $2.23M in Q2 2017.
  • 514 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2017.

Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.