Arvest Trust’s Helmerich & Payne HP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$20.7M Buy
178,603
+325
+0.2% +$37.7K 1.92% 11
2014
Q1
$19.4M Sell
178,278
-2,205
-1% -$240K 1.87% 11
2013
Q4
$15.2M Sell
180,483
-4,416
-2% -$371K 1.51% 19
2013
Q3
$12.7M Sell
184,899
-1,250
-0.7% -$86.2K 1.39% 29
2013
Q2
$11.6M Buy
+186,149
New +$11.6M 1.33% 33