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

abrdn 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
2014
Q4 		– Sell
-4,540
Closed -$444K – 527
2014
Q3 		$444K Sell
4,540
-33
-0.7% -$3.51K ﹤0.01% 445
2014
Q2 		$531K Sell
4,573
-199
-4% -$21.8K ﹤0.01% 412
2014
Q1 		$513K Buy
4,772
+52
+1% +$4.83K ﹤0.01% 359
2013
Q4 		$397K Sell
4,720
-1,181
-20% -$91.9K ﹤0.01% 420
2013
Q3 		$407K Buy
5,901
+198
+3% +$13.1K ﹤0.01% 417
2013
Q2 		$356K Buy
+5,703
New +$351K ﹤0.01% 410

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BIT
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

abrdn Investment Management's HP Position: Q4 2014 in Review

abrdn Investment Management sold out of Helmerich & Payne (HP) in Q4 2014, closing a stake of 4,540 shares — an estimated $444K sold.

abrdn Investment Management first reported a position in HP in Q2 2013 and held it in 6 quarters. The position peaked at $531K in Q2 2014. 526 funds tracked by Wall St. Rank hold HP as of Q4 2014.

  • abrdn Investment Management reported no remaining Helmerich & Payne position as of Q4 2014 after selling out during the quarter.
  • abrdn Investment Management sold 4,540 Helmerich & Payne shares in Q4 2014, an estimated $444K.
  • abrdn Investment Management first reported a position in Helmerich & Payne in Q2 2013 and held it in 6 quarters.
  • abrdn Investment Management's Helmerich & Payne position peaked at $531K in Q2 2014.
  • 526 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2014.

Based on abrdn Investment Management's 13F filing for Q4 2014, filed 13 Feb 2015.