ACM
Apex Capital Management’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-427,517
| Closed | -$41.8M | – | 259 |
|
|
2014
Q3 | $41.8M | Buy |
427,517
+22,088
| +5% | +$2.16M | 1.26% | 28 |
|
|
2014
Q2 | $47.1M | Buy |
405,429
+42,435
| +12% | +$4.93M | 1.45% | 17 |
|
|
2014
Q1 | $39M | Buy |
362,994
+13,255
| +4% | +$1.43M | 1.38% | 19 |
|
|
2013
Q4 | $29.4M | Buy |
349,739
+20,804
| +6% | +$1.75M | 1.1% | 39 |
|
|
2013
Q3 | $22.7M | Buy |
328,935
+14,264
| +5% | +$984K | 0.99% | 46 |
|
|
2013
Q2 | $19.7M | Buy |
+314,671
| New | +$19.7M | 0.95% | 46 |
|