QSS
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Quantitative Systematic Strategies’s Helmerich & Payne HP Stock Holding History

Quantitative Systematic Strategies’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
2019
Q3 		– Sell
-5,369
Closed -$272K – 531
2019
Q2 		$272K Buy
+5,369
New +$296K 0.05% 349
2019
Q1 		– Sell
-8,754
Closed -$420K – 511
2018
Q4 		$420K Buy
+8,754
New +$538K 0.09% 304
2015
Q1 		– Sell
-34,879
Closed -$2.34M – 447
2014
Q4 		$2.34M Buy
+34,879
New +$2.72M 0.94% 17

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantitative Systematic Strategies's HP Position: Q3 2019 in Review

Quantitative Systematic Strategies sold out of Helmerich & Payne (HP) in Q3 2019, closing a stake of 5,369 shares — an estimated $272K sold.

Quantitative Systematic Strategies first reported a position in HP in Q4 2014 and held it in 3 quarters. The position peaked at $2.34M in Q4 2014. 448 funds tracked by Wall St. Rank hold HP as of Q3 2019.

  • Quantitative Systematic Strategies reported no remaining Helmerich & Payne position as of Q3 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 5,369 Helmerich & Payne shares in Q3 2019, an estimated $272K.
  • Quantitative Systematic Strategies first reported a position in Helmerich & Payne in Q4 2014 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Helmerich & Payne position peaked at $2.34M in Q4 2014.
  • 448 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2019, filed 7 Nov 2019.