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Courier Capital’s Helmerich & Payne HP Stock Holding History

Courier Capital’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
-2,440
Closed -$239K – 292
2014
Q3 		$239K Buy
2,440
+198
+9% +$21K 0.05% 239
2014
Q2 		$260K Hold
2,242
– – 0.05% 236
2014
Q1 		$241K Sell
2,242
-610
-21% -$56.7K 0.05% 242
2013
Q4 		$240K Buy
+2,852
New +$222K 0.05% 235

Other funds holding HP

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Courier Capital's HP Position: Q4 2014 in Review

Courier Capital sold out of Helmerich & Payne (HP) in Q4 2014, closing a stake of 2,440 shares — an estimated $239K sold.

Courier Capital first reported a position in HP in Q4 2013 and held it in 4 quarters. The position peaked at $260K in Q2 2014. 526 funds tracked by Wall St. Rank hold HP as of Q4 2014.

  • Courier Capital reported no remaining Helmerich & Payne position as of Q4 2014 after selling out during the quarter.
  • Courier Capital sold 2,440 Helmerich & Payne shares in Q4 2014, an estimated $239K.
  • Courier Capital first reported a position in Helmerich & Payne in Q4 2013 and held it in 4 quarters.
  • Courier Capital's Helmerich & Payne position peaked at $260K in Q2 2014.
  • 526 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2014.

Based on Courier Capital's 13F filing for Q4 2014, filed 22 Jan 2015.