City National Bank’s Helmerich & Payne HP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$457K Sell
2015
Q2
$690K Buy
2015
Q1
$663K Buy
2014
Q4
$653K Sell
2014
Q3
$951K Sell
2014
Q2
$1.17M Buy
2014
Q1
$1.04M Sell
2013
Q4
$1.34M Sell
2013
Q3
$1.17M Buy
2013
Q2
$484K Buy