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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
Q1 		– Sell
-10,400
Closed -$377K – 4308
2023
Q4 		$377K Buy
+10,400
New +$402K ﹤0.01% 2819
2023
Q1 		– Sell
-41,800
Closed -$2.07M – 4581
2022
Q4 		$2.07M Buy
41,800
+15,000
+56% +$714K 0.01% 1303
2022
Q3 		$991K Buy
26,800
+25,500
+1,962% +$1.07M ﹤0.01% 2215
2022
Q2 		$56K Sell
1,300
-109,900
-99% -$5.11M ﹤0.01% 5490
2022
Q1 		$4.76M Buy
111,200
+97,500
+712% +$3.36M 0.01% 1141
2021
Q4 		$325K Buy
13,700
+9,200
+204% +$262K ﹤0.01% 3590
2021
Q3 		$123K Sell
4,500
-14,400
-76% -$402K ﹤0.01% 4254
2021
Q2 		$617K Buy
18,900
+16,400
+656% +$482K ﹤0.01% 3042
2021
Q1 		$67K Sell
2,500
-13,600
-84% -$376K ﹤0.01% 4420
2020
Q4 		$373K Buy
16,100
+4,000
+33% +$77.5K ﹤0.01% 3333
2020
Q3 		$177K Sell
12,100
-32,100
-73% -$559K ﹤0.01% 3568
2020
Q2 		$862K Buy
44,200
+24,200
+121% +$472K ﹤0.01% 2224
2020
Q1 		$313K Sell
20,000
-5,000
-20% -$176K ﹤0.01% 2461
2019
Q4 		$1.14M Sell
25,000
-38,800
-61% -$1.56M 0.01% 1442
2019
Q3 		$2.56M Buy
63,800
+44,000
+222% +$1.94M 0.02% 1116
2019
Q2 		$1M Sell
19,800
-61,900
-76% -$3.41M 0.01% 1775
2019
Q1 		$4.54M Buy
81,700
+31,400
+62% +$1.71M 0.03% 763
2018
Q4 		$2.41M Sell
50,300
-44,900
-47% -$2.76M 0.02% 1099
2018
Q3 		$6.55M Buy
+95,200
New +$6.08M 0.03% 651

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

PEAK6 Investments's HP Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Helmerich & Payne (HP) in Q3 2024: 11,164 shares worth $340K. The stake represents ﹤0.01% of the portfolio and ranks #2530 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in HP as recently as Q4 2023.

PEAK6 Investments first reported a position in HP in Q4 2018 and has held it in 16 quarters since. The position peaked at $2.42M in Q3 2021. 386 funds tracked by Wall St. Rank hold HP as of Q3 2024.

  • PEAK6 Investments held 11,164 shares of Helmerich & Payne worth $340K as of Q3 2024.
  • Helmerich & Payne was a new PEAK6 Investments position in Q3 2024.
  • Helmerich & Payne made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2530 holding.
  • PEAK6 Investments first reported a position in Helmerich & Payne in Q4 2018 and has held it in 16 quarters since.
  • PEAK6 Investments's Helmerich & Payne position peaked at $2.42M in Q3 2021.
  • 386 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.