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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
2018
Q2 		$5.88M Buy
92,200
+27,000
+41% +$1.84M 0.03% 697
2018
Q1 		$4.34M Buy
65,200
+39,000
+149% +$2.63M 0.02% 883
2017
Q4 		$1.69M Sell
26,200
-66,700
-72% -$3.74M 0.01% 1530
2017
Q3 		$4.84M Sell
92,900
-29,200
-24% -$1.44M 0.02% 767
2017
Q2 		$6.63M Buy
122,100
+117,800
+2,740% +$6.91M 0.04% 563
2017
Q1 		$286K Sell
4,300
-136,300
-97% -$9.7M ﹤0.01% 2765
2016
Q4 		$10.9M Buy
140,600
+24,000
+21% +$1.7M 0.08% 324
2016
Q3 		$7.85M Buy
116,600
+87,900
+306% +$5.52M 0.06% 459
2016
Q2 		$1.93M Buy
28,700
+27,900
+3,488% +$1.72M 0.01% 1272
2016
Q1 		$47K Sell
800
-6,100
-88% -$322K ﹤0.01% 3912
2015
Q4 		$369K Sell
6,900
-66,100
-91% -$3.66M ﹤0.01% 2899
2015
Q3 		$3.45M Buy
73,000
+34,500
+90% +$1.95M 0.02% 1143
2015
Q2 		$2.71M Buy
38,500
+30,400
+375% +$2.25M 0.02% 1246
2015
Q1 		$551K Sell
8,100
-22,000
-73% -$1.44M ﹤0.01% 2458
2014
Q4 		$2.03M Buy
30,100
+27,600
+1,104% +$2.15M 0.02% 1317
2014
Q3 		$245K Buy
+2,500
New +$266K ﹤0.01% 3124
2014
Q2 		– Sell
-5,400
Closed -$581K – 4814
2014
Q1 		$581K Sell
5,400
-4,700
-47% -$437K 0.01% 2412
2013
Q4 		$849K Sell
10,100
-10,500
-51% -$817K 0.01% 2190
2013
Q3 		$711K Buy
20,600
+10,700
+108% +$706K ﹤0.01% 2491
2013
Q2 		$618 Buy
+9,900
New +$610K ﹤0.01% 2574

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.