Chilton Investment Company’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-117,124
| Closed | -$7.9M | – | 155 |
|
|
2014
Q4 | $7.9M | Sell |
117,124
-32,872
| -22% | -$2.22M | 0.28% | 63 |
|
|
2014
Q3 | $14.7M | Sell |
149,996
-3,193
| -2% | -$312K | 0.49% | 55 |
|
|
2014
Q2 | $17.8M | Sell |
153,189
-43,243
| -22% | -$5.02M | 0.72% | 46 |
|
|
2014
Q1 | $21.1M | Sell |
196,432
-2,017
| -1% | -$217K | 0.66% | 53 |
|
|
2013
Q4 | $16.7M | Sell |
198,449
-70,399
| -26% | -$5.92M | 0.48% | 57 |
|
|
2013
Q3 | $18.5M | Sell |
268,848
-54,401
| -17% | -$3.75M | 0.51% | 56 |
|
|
2013
Q2 | $20.2M | Buy |
+323,249
| New | +$20.2M | 0.54% | 57 |
|