CCM
HP icon

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

Carderock 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
Q3 		– Sell
-1,858
Closed -$216K – 94
2014
Q2 		$216K Sell
1,858
-198
-10% -$21.7K 0.11% 92
2014
Q1 		$221K Buy
+2,056
New +$191K 0.11% 93

Other funds holding HP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Carderock Capital Management's HP Position: Q3 2014 in Review

Carderock Capital Management sold out of Helmerich & Payne (HP) in Q3 2014, closing a stake of 1,858 shares — an estimated $216K sold.

Carderock Capital Management first reported a position in HP in Q1 2014 and held it in 2 quarters. The position peaked at $221K in Q1 2014. 572 funds tracked by Wall St. Rank hold HP as of Q3 2014.

  • Carderock Capital Management reported no remaining Helmerich & Payne position as of Q3 2014 after selling out during the quarter.
  • Carderock Capital Management sold 1,858 Helmerich & Payne shares in Q3 2014, an estimated $216K.
  • Carderock Capital Management first reported a position in Helmerich & Payne in Q1 2014 and held it in 2 quarters.
  • Carderock Capital Management's Helmerich & Payne position peaked at $221K in Q1 2014.
  • 572 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2014.

Based on Carderock Capital Management's 13F filing for Q3 2014, filed 6 Nov 2014.