Copeland Capital Management’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 |
-15,301
| Closed | -$1.03M | – | 197 |
|
|
2014
Q4 | $1.03M | Sell |
15,301
-162,954
| -91% | -$11M | 0.07% | 131 |
|
|
2014
Q3 | $17.4M | Buy |
178,255
+19,066
| +12% | +$1.87M | 1.78% | 27 |
|
|
2014
Q2 | $18.5M | Sell |
159,189
-17,484
| -10% | -$2.03M | 2.07% | 11 |
|
|
2014
Q1 | $19M | Sell |
176,673
-15,856
| -8% | -$1.71M | 2.32% | 2 |
|
|
2013
Q4 | $16.2M | Buy |
192,529
+11,352
| +6% | +$954K | 2.12% | 11 |
|
|
2013
Q3 | $12.5M | Buy |
+181,177
| New | +$12.5M | 1.94% | 26 |
|