Cypress Capital Management (Delaware)’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-132,023
| Closed | -$9.3M | – | 71 |
|
|
2015
Q2 | $9.3M | Buy |
132,023
+50
| +0% | +$3.52K | 2.66% | 16 |
|
|
2015
Q1 | $8.98M | Sell |
131,973
-2,525
| -2% | -$172K | 2.7% | 17 |
|
|
2014
Q4 | $9.07M | Sell |
134,498
-800
| -0.6% | -$53.9K | 2.62% | 16 |
|
|
2014
Q3 | $13.2M | Buy |
135,298
+4,600
| +4% | +$450K | 4.14% | 6 |
|
|
2014
Q2 | $15.2M | Sell |
130,698
-1,080
| -0.8% | -$125K | 4.56% | 3 |
|
|
2014
Q1 | $14.2M | Buy |
131,778
+1,390
| +1% | +$150K | 4.43% | 4 |
|
|
2013
Q4 | $11M | Sell |
130,388
-31,825
| -20% | -$2.68M | 3.21% | 14 |
|
|
2013
Q3 | $11.2M | Sell |
162,213
-2,900
| -2% | -$200K | 3.58% | 9 |
|
|
2013
Q2 | $10.3M | Buy |
+165,113
| New | +$10.3M | 3.59% | 13 |
|