PEAK6 Investments’s Helmerich & Payne HP Stock Holding History

PEAK6 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
2024 Q3	$340K	Buy	+11,164	New	+$386K	﹤0.01%	2530
2024 Q1	–	Sell	-41,174	Closed	-$1.49M	–	4309
2023 Q4	$1.49M	Buy	41,174 +11,206	+37%	+$433K	0.01%	1773
2023 Q3	$1.26M	Buy	29,968 +28,094	+1,499%	+$1.17M	0.01%	1649
2023 Q2	$66.4K	Buy	+1,874	New	+$63.9K	﹤0.01%	3377
2022 Q4	–	Sell	-2,077	Closed	-$98.9K	–	4761
2022 Q3	$77K	Sell	2,077 -7,714	-79%	-$325K	﹤0.01%	4209
2022 Q2	$407K	Buy	+9,791	New	+$455K	﹤0.01%	4040
2022 Q1	–	Sell	-63,747	Closed	-$2.2M	–	5528
2021 Q4	$1.51M	Sell	63,747 -24,618	-28%	-$701K	﹤0.01%	2167
2021 Q3	$2.42M	Buy	88,365 +19,501	+28%	+$544K	0.01%	1773
2021 Q2	$2.25M	Buy	68,864 +47,189	+218%	+$1.39M	0.01%	1783
2021 Q1	$584K	Buy	21,675 +20,981	+3,023%	+$580K	﹤0.01%	3054
2020 Q4	$16K	Sell	694 -17,820	-96%	-$345K	﹤0.01%	4352
2020 Q3	$271K	Buy	+18,514	New	+$322K	﹤0.01%	3293
2020 Q1	–	Sell	-4,306	Closed	-$152K	–	4238
2019 Q4	$196K	Sell	4,306 -3,646	-46%	-$146K	﹤0.01%	2557
2019 Q3	$319K	Buy	7,952 +7,041	+773%	+$311K	﹤0.01%	2601
2019 Q2	$46K	Buy	+911	New	+$50.1K	﹤0.01%	3333
2019 Q1	–	Sell	-30,238	Closed	-$1.65M	–	4154
2018 Q4	$1.45M	Buy	+30,238	New	+$1.86M	0.01%	1464

Other funds holding HP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return