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Alpha Capital Management’s Helmerich & Payne HP Stock Holding History

Alpha Capital 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
2015
Q4 		– Sell
-66,070
Closed -$3.12M – 76
2015
Q3 		$3.12M Buy
66,070
+21,707
+49% +$1.23M 2.81% 11
2015
Q2 		$3.12M Buy
44,363
+8,124
+22% +$600K 2.36% 14
2015
Q1 		$2.44M Hold
36,239
– – 1.71% 26
2014
Q4 		$2.44M Buy
36,239
+2,227
+7% +$173K 1.71% 26
2014
Q3 		$3.33M Sell
34,012
-94
-0.3% -$9.99K 2.61% 11
2014
Q2 		$3.96M Buy
34,106
+306
+0.9% +$33.5K 2.84% 6
2014
Q1 		$3.64M Buy
+33,800
New +$3.14M 2.84% 6

Other funds holding HP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Alpha Capital Management's HP Position: Q4 2015 in Review

Alpha Capital Management sold out of Helmerich & Payne (HP) in Q4 2015, closing a stake of 66,070 shares — an estimated $3.12M sold.

Alpha Capital Management first reported a position in HP in Q1 2014 and held it in 7 quarters. The position peaked at $3.96M in Q2 2014. 489 funds tracked by Wall St. Rank hold HP as of Q4 2015.

  • Alpha Capital Management reported no remaining Helmerich & Payne position as of Q4 2015 after selling out during the quarter.
  • Alpha Capital Management sold 66,070 Helmerich & Payne shares in Q4 2015, an estimated $3.12M.
  • Alpha Capital Management first reported a position in Helmerich & Payne in Q1 2014 and held it in 7 quarters.
  • Alpha Capital Management's Helmerich & Payne position peaked at $3.96M in Q2 2014.
  • 489 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2015.

Based on Alpha Capital Management's 13F filing for Q4 2015, filed 12 Jan 2016.