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Quantamental Technologies’s Helmerich & Payne HP Stock Holding History

Quantamental Technologies’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
2020
Q1 		– Sell
-7,557
Closed -$343K – 247
2019
Q4 		$343K Buy
7,557
+5,285
+233% +$212K 0.18% 214
2019
Q3 		$91K Sell
2,272
-15,400
-87% -$679K 0.03% 772
2019
Q2 		$895K Buy
17,672
+12,715
+257% +$700K 0.33% 40
2019
Q1 		$275K Sell
4,957
-1,200
-19% -$65.4K 0.13% 265
2018
Q4 		$295K Buy
+6,157
New +$378K 0.18% 158

Other funds holding HP

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Quantamental Technologies's HP Position: Q1 2020 in Review

Quantamental Technologies sold out of Helmerich & Payne (HP) in Q1 2020, closing a stake of 7,557 shares — an estimated $343K sold.

Quantamental Technologies first reported a position in HP in Q4 2018 and held it in 5 quarters. The position peaked at $895K in Q2 2019. 367 funds tracked by Wall St. Rank hold HP as of Q1 2020.

  • Quantamental Technologies reported no remaining Helmerich & Payne position as of Q1 2020 after selling out during the quarter.
  • Quantamental Technologies sold 7,557 Helmerich & Payne shares in Q1 2020, an estimated $343K.
  • Quantamental Technologies first reported a position in Helmerich & Payne in Q4 2018 and held it in 5 quarters.
  • Quantamental Technologies's Helmerich & Payne position peaked at $895K in Q2 2019.
  • 367 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2020.

Based on Quantamental Technologies's 13F filing for Q1 2020, filed 15 May 2020.