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Bray Capital Advisors’s Helmerich & Payne HP Stock Holding History

Bray Capital Advisors’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
-2,000
Closed -$95K – 201
2015
Q3 		$95K Hold
2,000
– – 0.06% 165
2015
Q2 		$141K Buy
+2,000
New +$148K 0.08% 147

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AIG
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BFA
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State Street
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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

Bray Capital Advisors's HP Position: Q4 2015 in Review

Bray Capital Advisors sold out of Helmerich & Payne (HP) in Q4 2015, closing a stake of 2,000 shares — an estimated $95K sold.

Bray Capital Advisors first reported a position in HP in Q2 2015 and held it in 2 quarters. The position peaked at $141K in Q2 2015. 489 funds tracked by Wall St. Rank hold HP as of Q4 2015.

  • Bray Capital Advisors reported no remaining Helmerich & Payne position as of Q4 2015 after selling out during the quarter.
  • Bray Capital Advisors sold 2,000 Helmerich & Payne shares in Q4 2015, an estimated $95K.
  • Bray Capital Advisors first reported a position in Helmerich & Payne in Q2 2015 and held it in 2 quarters.
  • Bray Capital Advisors's Helmerich & Payne position peaked at $141K in Q2 2015.
  • 489 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2015.

Based on Bray Capital Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.