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

Bourgeon 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	-10,000	Closed	-$473K	–	95
2015 Q3	$473K	Buy	+10,000	New	+$566K	0.33%	61
2015 Q2	–	Sell	-3,850	Closed	-$262K	–	110
2015 Q1	$262K	Sell	3,850 -3,300	-46%	-$216K	0.16%	92
2014 Q4	$482K	Buy	+7,150	New	+$557K	0.29%	69
2014 Q3	–	Sell	-1,750	Closed	-$203K	–	108
2014 Q2	$203K	Buy	+1,750	New	+$192K	0.11%	109

Other funds holding HP

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Bourgeon Capital Management sold out of Helmerich & Payne (HP) in Q4 2015, closing a stake of 10,000 shares — an estimated $473K sold.

Bourgeon Capital Management first reported a position in HP in Q2 2014 and held it in 4 quarters. The position peaked at $482K in Q4 2014. 489 funds tracked by Wall St. Rank hold HP as of Q4 2015.

Bourgeon Capital Management reported no remaining Helmerich & Payne position as of Q4 2015 after selling out during the quarter.
Bourgeon Capital Management sold 10,000 Helmerich & Payne shares in Q4 2015, an estimated $473K.
Bourgeon Capital Management first reported a position in Helmerich & Payne in Q2 2014 and held it in 4 quarters.
Bourgeon Capital Management's Helmerich & Payne position peaked at $482K in Q4 2014.
489 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2015.

Based on Bourgeon Capital Management's 13F filing for Q4 2015, filed 3 Feb 2016.