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

Birmingham 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
2014
Q4 		– Sell
-2,400
Closed -$235K – 104
2014
Q3 		$235K Hold
2,400
– – 0.09% 99
2014
Q2 		$279K Hold
2,400
– – 0.1% 94
2014
Q1 		$258K Hold
2,400
– – 0.1% 95
2013
Q4 		$202K Buy
+2,400
New +$187K 0.08% 105

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Birmingham Capital Management's HP Position: Q4 2014 in Review

Birmingham Capital Management sold out of Helmerich & Payne (HP) in Q4 2014, closing a stake of 2,400 shares — an estimated $235K sold.

Birmingham Capital Management first reported a position in HP in Q4 2013 and held it in 4 quarters. The position peaked at $279K in Q2 2014. 526 funds tracked by Wall St. Rank hold HP as of Q4 2014.

  • Birmingham Capital Management reported no remaining Helmerich & Payne position as of Q4 2014 after selling out during the quarter.
  • Birmingham Capital Management sold 2,400 Helmerich & Payne shares in Q4 2014, an estimated $235K.
  • Birmingham Capital Management first reported a position in Helmerich & Payne in Q4 2013 and held it in 4 quarters.
  • Birmingham Capital Management's Helmerich & Payne position peaked at $279K in Q2 2014.
  • 526 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2014.

Based on Birmingham Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.