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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
Q3 		$1.28M Buy
+42,200
New +$1.46M ﹤0.01% 1749
2024
Q1 		– Sell
-29,300
Closed -$1.06M – 4310
2023
Q4 		$1.06M Buy
29,300
+25,200
+615% +$974K ﹤0.01% 2046
2023
Q3 		$173K Hold
4,100
– – ﹤0.01% 3156
2023
Q2 		$145K Buy
+4,100
New +$140K ﹤0.01% 3059
2023
Q1 		– Sell
-12,500
Closed -$620K – 4582
2022
Q4 		$620K Hold
12,500
– – ﹤0.01% 2329
2022
Q3 		$462K Buy
12,500
+8,400
+205% +$353K ﹤0.01% 2945
2022
Q2 		$145K Buy
+4,100
New +$191K ﹤0.01% 5005
2022
Q1 		– Sell
-190,100
Closed -$4.5M – 5529
2021
Q4 		$4.5M Buy
190,100
+123,300
+185% +$3.51M 0.01% 1209
2021
Q3 		$1.83M Buy
66,800
+62,600
+1,490% +$1.75M ﹤0.01% 2062
2021
Q2 		$137K Sell
4,200
-9,700
-70% -$285K ﹤0.01% 4250
2021
Q1 		$375K Sell
13,900
-7,800
-36% -$215K ﹤0.01% 3454
2020
Q4 		$503K Sell
21,700
-5,300
-20% -$103K ﹤0.01% 3080
2020
Q3 		$396K Buy
+27,000
New +$470K ﹤0.01% 3026
2019
Q4 		– Sell
-38,600
Closed -$1.55M – 3668
2019
Q3 		$1.55M Buy
38,600
+31,400
+436% +$1.39M 0.01% 1444
2019
Q2 		$364K Buy
7,200
+5,300
+279% +$292K ﹤0.01% 2496
2019
Q1 		$106K Sell
1,900
-119,300
-98% -$6.5M ﹤0.01% 3208
2018
Q4 		$5.81M Buy
121,200
+116,300
+2,373% +$7.14M 0.04% 561
2018
Q3 		$337K Buy
+4,900
New +$313K ﹤0.01% 2865

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. 385 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.
  • 385 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.