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Capital Management’s Helmerich & Payne HP Stock Holding History

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
Q2 		– Sell
-4,000
Closed -$430K – 83
2014
Q1 		$430K Hold
4,000
– – 0.15% 60
2013
Q4 		$336K Hold
4,000
– – 0.12% 60
2013
Q3 		$276K Buy
+4,000
New +$264K 0.11% 65

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Capital Management's HP Position: Q2 2014 in Review

Capital Management sold out of Helmerich & Payne (HP) in Q2 2014, closing a stake of 4,000 shares — an estimated $430K sold.

Capital Management first reported a position in HP in Q3 2013 and held it in 3 quarters. The position peaked at $430K in Q1 2014. 586 funds tracked by Wall St. Rank hold HP as of Q2 2014.

  • Capital Management reported no remaining Helmerich & Payne position as of Q2 2014 after selling out during the quarter.
  • Capital Management sold 4,000 Helmerich & Payne shares in Q2 2014, an estimated $430K.
  • Capital Management first reported a position in Helmerich & Payne in Q3 2013 and held it in 3 quarters.
  • Capital Management's Helmerich & Payne position peaked at $430K in Q1 2014.
  • 586 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2014.

Based on Capital Management's 13F filing for Q2 2014, filed 31 Jul 2014.