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Constellation Investments’s Helmerich & Payne HP Stock Holding History

Constellation 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
2014
Q4 		– Sell
-2,100
Closed -$206K – 418
2014
Q3 		$206K Hold
2,100
– – 0.05% 385
2014
Q2 		$244K Buy
2,100
+100
+5% +$11K 0.06% 357
2014
Q1 		$215K Buy
+2,000
New +$186K 0.05% 376

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BIT
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
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LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JHIU
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Constellation Investments's HP Position: Q4 2014 in Review

Constellation Investments sold out of Helmerich & Payne (HP) in Q4 2014, closing a stake of 2,100 shares — an estimated $206K sold.

Constellation Investments first reported a position in HP in Q1 2014 and held it in 3 quarters. The position peaked at $244K in Q2 2014. 526 funds tracked by Wall St. Rank hold HP as of Q4 2014.

  • Constellation Investments reported no remaining Helmerich & Payne position as of Q4 2014 after selling out during the quarter.
  • Constellation Investments sold 2,100 Helmerich & Payne shares in Q4 2014, an estimated $206K.
  • Constellation Investments first reported a position in Helmerich & Payne in Q1 2014 and held it in 3 quarters.
  • Constellation Investments's Helmerich & Payne position peaked at $244K in Q2 2014.
  • 526 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2014.

Based on Constellation Investments's 13F filing for Q4 2014, filed 28 Jan 2015.