Bridgewater Advisors’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
$2.78M Sell
23,972
-1,110
-4% -$129K 2.33% 10
2014
Q1
$2.7M Sell
25,082
-1,110
-4% -$119K 2.71% 9
2013
Q4
$2.2M Buy
+26,192
New +$2.2M 2.26% 13