CI
HP icon

CAZ Investments’s Helmerich & Payne HP Stock Holding History

CAZ Investments’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
Q3 		– Sell
-7,264
Closed -$512K – 69
2015
Q2 		$512K Sell
7,264
-508
-7% -$37.5K 0.27% 67
2015
Q1 		$529K Sell
7,772
-18,412
-70% -$1.2M 0.37% 73
2014
Q4 		$1.76M Buy
+26,184
New +$2.04M 1.26% 11

Other funds holding HP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CAZ Investments's HP Position: Q3 2015 in Review

CAZ Investments sold out of Helmerich & Payne (HP) in Q3 2015, closing a stake of 7,264 shares — an estimated $512K sold.

CAZ Investments first reported a position in HP in Q4 2014 and held it in 3 quarters. The position peaked at $1.76M in Q4 2014. 470 funds tracked by Wall St. Rank hold HP as of Q3 2015.

  • CAZ Investments reported no remaining Helmerich & Payne position as of Q3 2015 after selling out during the quarter.
  • CAZ Investments sold 7,264 Helmerich & Payne shares in Q3 2015, an estimated $512K.
  • CAZ Investments first reported a position in Helmerich & Payne in Q4 2014 and held it in 3 quarters.
  • CAZ Investments's Helmerich & Payne position peaked at $1.76M in Q4 2014.
  • 470 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2015.

Based on CAZ Investments's 13F filing for Q3 2015, filed 3 Nov 2015.