Colony Group’s Helmerich & Payne HP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$3K Sell
2015
Q3
$73K Hold
2015
Q2
$108K Sell
2015
Q1
$161K Sell
2014
Q4
$6.72M Sell
2014
Q3
$10.3M Sell
2014
Q2
$14.9M Sell
2014
Q1
$14.3M Sell
2013
Q4
$11.2M Buy
2013
Q3
$8.74M Sell
2013
Q2
$8.43M Buy