BIM
BRC Investment Management’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-169,263
| Closed | -$16.6M | – | 125 |
|
|
2014
Q3 | $16.6M | Sell |
169,263
-4,687
| -3% | -$459K | 2.52% | 19 |
|
|
2014
Q2 | $20.2M | Sell |
173,950
-37,984
| -18% | -$4.41M | 2.91% | 7 |
|
|
2014
Q1 | $22.8M | Buy |
211,934
+4,109
| +2% | +$442K | 3.59% | 1 |
|
|
2013
Q4 | $17.5M | Buy |
+207,825
| New | +$17.5M | 2.85% | 8 |
|
|
2013
Q3 | – | Sell |
-219,326
| Closed | -$13.7M | – | 153 |
|
|
2013
Q2 | $13.7M | Buy |
+219,326
| New | +$13.7M | 2.46% | 17 |
|