Quantres Asset Management’s Helmerich & Payne HP Stock Holding History

Quantres Asset Management’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 Q1	–	Sell	-21,200	Closed	-$1.02M	–	184
2018 Q4	$1.02M	Buy	+21,200	New	+$1.3M	0.63%	43
2017 Q4	–	Sell	-4,500	Closed	-$234K	–	220
2017 Q3	$234K	Sell	4,500 -100	-2%	-$4.95K	0.15%	164
2017 Q2	$250K	Sell	4,600 -2,700	-37%	-$158K	0.16%	162
2017 Q1	$486K	Sell	7,300 -700	-9%	-$49.8K	0.31%	107
2016 Q4	$619K	Buy	+8,000	New	+$568K	0.43%	82
2015 Q1	–	Sell	-7,100	Closed	-$479K	–	148
2014 Q4	$479K	Buy	+7,100	New	+$553K	0.47%	72

Other funds holding HP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantres Asset Management's HP Position: Q1 2019 in Review

Quantres Asset Management sold out of Helmerich & Payne (HP) in Q1 2019, closing a stake of 21,200 shares — an estimated $1.02M sold.

Quantres Asset Management first reported a position in HP in Q4 2014 and held it in 6 quarters. The position peaked at $1.02M in Q4 2018. 517 funds tracked by Wall St. Rank hold HP as of Q1 2019.

Quantres Asset Management reported no remaining Helmerich & Payne position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 21,200 Helmerich & Payne shares in Q1 2019, an estimated $1.02M.
Quantres Asset Management first reported a position in Helmerich & Payne in Q4 2014 and held it in 6 quarters.
Quantres Asset Management's Helmerich & Payne position peaked at $1.02M in Q4 2018.
517 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.