Absolute Return Capital’s Helmerich & Payne HP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$5.48M Buy
2015
Q2
$5.86M Sell
2015
Q1
$13.4M Buy
2014
Q4
$9.19M Sell
2014
Q3
$19M Sell
2014
Q2
$28.9M Sell
2014
Q1
$26.9M Sell
2013
Q4
$61.2M Buy
2013
Q3
$47.9M Sell
2013
Q2
$52.5M Buy