CFN
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Cordasco Financial Network’s Helmerich & Payne HP Stock Holding History

Cordasco Financial Network’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
2015
Q1 		– Sell
-400
Closed -$27K – 296
2014
Q4 		$27K Hold
400
– – 0.02% 192
2014
Q3 		$39K Hold
400
– – 0.03% 177
2014
Q2 		$46K Hold
400
– – 0.04% 167
2014
Q1 		$43K Hold
400
– – 0.03% 167
2013
Q4 		$34K Buy
+400
New +$31.1K 0.03% 168

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BFA
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cordasco Financial Network's HP Position: Q1 2015 in Review

Cordasco Financial Network sold out of Helmerich & Payne (HP) in Q1 2015, closing a stake of 400 shares — an estimated $27K sold.

Cordasco Financial Network first reported a position in HP in Q4 2013 and held it in 5 quarters. The position peaked at $46K in Q2 2014. 499 funds tracked by Wall St. Rank hold HP as of Q1 2015.

  • Cordasco Financial Network reported no remaining Helmerich & Payne position as of Q1 2015 after selling out during the quarter.
  • Cordasco Financial Network sold 400 Helmerich & Payne shares in Q1 2015, an estimated $27K.
  • Cordasco Financial Network first reported a position in Helmerich & Payne in Q4 2013 and held it in 5 quarters.
  • Cordasco Financial Network's Helmerich & Payne position peaked at $46K in Q2 2014.
  • 499 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2015.

Based on Cordasco Financial Network's 13F filing for Q1 2015, filed 8 May 2015.