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Columbia Partners Investment Management’s Helmerich & Payne HP Stock Holding History

Columbia Partners Investment 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
-8,901
Closed -$1.03M – 347
2014
Q2 		$1.03M Sell
8,901
-628
-7% -$68.8K 0.05% 279
2014
Q1 		$1.02M Sell
9,529
-1,753
-16% -$163K 0.04% 260
2013
Q4 		$948K Sell
11,282
-1,454
-11% -$113K 0.04% 272
2013
Q3 		$878K Buy
12,736
+284
+2% +$18.7K 0.04% 272
2013
Q2 		$777K Buy
+12,452
New +$767K 0.04% 297

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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
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BFA
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Columbia Partners Investment Management's HP Position: Q3 2014 in Review

Columbia Partners Investment Management sold out of Helmerich & Payne (HP) in Q3 2014, closing a stake of 8,901 shares — an estimated $1.03M sold.

Columbia Partners Investment Management first reported a position in HP in Q2 2013 and held it in 5 quarters. The position peaked at $1.03M in Q2 2014. 572 funds tracked by Wall St. Rank hold HP as of Q3 2014.

  • Columbia Partners Investment Management reported no remaining Helmerich & Payne position as of Q3 2014 after selling out during the quarter.
  • Columbia Partners Investment Management sold 8,901 Helmerich & Payne shares in Q3 2014, an estimated $1.03M.
  • Columbia Partners Investment Management first reported a position in Helmerich & Payne in Q2 2013 and held it in 5 quarters.
  • Columbia Partners Investment Management's Helmerich & Payne position peaked at $1.03M in Q2 2014.
  • 572 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2014.

Based on Columbia Partners Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.