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Redpoint Investment Management’s Helmerich & Payne HP Stock Holding History

Redpoint Investment 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
Q4 		– Sell
-12,750
Closed -$511K – 611
2019
Q3 		$511K Buy
12,750
+1,055
+9% +$46.5K 0.03% 444
2019
Q2 		$592K Hold
11,695
– – 0.03% 430
2019
Q1 		$650K Hold
11,695
– – 0.03% 420
2018
Q4 		$561K Hold
11,695
– – 0.03% 421
2018
Q3 		$804K Hold
11,695
– – 0.04% 399
2018
Q2 		$746K Hold
11,695
– – 0.04% 382
2018
Q1 		$778K Hold
11,695
– – 0.04% 379
2017
Q4 		$756K Buy
+11,695
New +$656K 0.04% 379

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State Street
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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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Redpoint Investment Management's HP Position: Q4 2019 in Review

Redpoint Investment Management sold out of Helmerich & Payne (HP) in Q4 2019, closing a stake of 12,750 shares — an estimated $511K sold.

Redpoint Investment Management first reported a position in HP in Q4 2017 and held it in 8 quarters. The position peaked at $804K in Q3 2018. 444 funds tracked by Wall St. Rank hold HP as of Q4 2019.

  • Redpoint Investment Management reported no remaining Helmerich & Payne position as of Q4 2019 after selling out during the quarter.
  • Redpoint Investment Management sold 12,750 Helmerich & Payne shares in Q4 2019, an estimated $511K.
  • Redpoint Investment Management first reported a position in Helmerich & Payne in Q4 2017 and held it in 8 quarters.
  • Redpoint Investment Management's Helmerich & Payne position peaked at $804K in Q3 2018.
  • 444 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2019.

Based on Redpoint Investment Management's 13F filing for Q4 2019, filed 25 Feb 2020.