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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 		$2.2M Buy
34,500
+22,900
+197% +$1.56M 0.01% 1300
2018
Q1 		$772K Sell
11,600
-56,200
-83% -$3.79M ﹤0.01% 2198
2017
Q4 		$4.38M Sell
67,800
-11,600
-15% -$650K 0.02% 889
2017
Q3 		$4.14M Sell
79,400
-36,500
-31% -$1.81M 0.02% 872
2017
Q2 		$6.3M Buy
115,900
+93,000
+406% +$5.45M 0.04% 591
2017
Q1 		$1.52M Sell
22,900
-18,700
-45% -$1.33M 0.01% 1344
2016
Q4 		$3.22M Sell
41,600
-41,300
-50% -$2.93M 0.02% 964
2016
Q3 		$5.58M Buy
82,900
+37,100
+81% +$2.33M 0.04% 624
2016
Q2 		$3.08M Buy
45,800
+32,300
+239% +$2M 0.02% 936
2016
Q1 		$793K Buy
13,500
+2,100
+18% +$111K 0.01% 1884
2015
Q4 		$610K Hold
11,400
– – ﹤0.01% 2380
2015
Q3 		$539K Sell
11,400
-500
-4% -$28.3K ﹤0.01% 2820
2015
Q2 		$838K Buy
11,900
+6,900
+138% +$510K 0.01% 2265
2015
Q1 		$340K Sell
5,000
-2,500
-33% -$164K ﹤0.01% 2949
2014
Q4 		$506K Buy
+7,500
New +$584K ﹤0.01% 2572
2014
Q3 		– Sell
-9,500
Closed -$1.1M – 4871
2014
Q2 		$1.1M Sell
9,500
-2,200
-19% -$241K 0.01% 1560
2014
Q1 		$1.26M Buy
11,700
+5,400
+86% +$502K 0.01% 1655
2013
Q4 		$530K Sell
6,300
-25,700
-80% -$2M ﹤0.01% 2614
2013
Q3 		$1.1M Buy
32,000
+29,500
+1,180% +$1.95M 0.01% 2076
2013
Q2 		$156 Buy
+2,500
New +$154K ﹤0.01% 3827

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.