David M. Knott’s Helmerich & Payne HP Stock Holding History

David M. Knott’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	-125,000	Closed	-$8.43M	–	85
2014 Q4	$8.43M	Hold	125,000	–	–	1.99%	21
2014 Q3	$12.2M	Buy	125,000 +15,000	+14%	+$1.59M	2.33%	21
2014 Q2	$12.8M	Sell	110,000 -20,000	-15%	-$2.19M	2.29%	21
2014 Q1	$14M	Sell	130,000 -30,000	-19%	-$2.79M	2.67%	16
2013 Q4	$13.5M	Sell	160,000 -20,000	-11%	-$1.56M	2.74%	16
2013 Q3	$12.4M	Sell	180,000 -15,000	-8%	-$990K	2.37%	17
2013 Q2	$12.2M	Buy	+195,000	New	+$12M	2.53%	15

Other funds holding HP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

David M. Knott's HP Position: Q1 2015 in Review

David M. Knott sold out of Helmerich & Payne (HP) in Q1 2015, closing a stake of 125,000 shares — an estimated $8.43M sold.

David M. Knott first reported a position in HP in Q2 2013 and held it in 7 quarters. The position peaked at $14M in Q1 2014. 499 funds tracked by Wall St. Rank hold HP as of Q1 2015.

David M. Knott reported no remaining Helmerich & Payne position as of Q1 2015 after selling out during the quarter.
David M. Knott sold 125,000 Helmerich & Payne shares in Q1 2015, an estimated $8.43M.
David M. Knott first reported a position in Helmerich & Payne in Q2 2013 and held it in 7 quarters.
David M. Knott's Helmerich & Payne position peaked at $14M in Q1 2014.
499 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2015.

Based on David M. Knott's 13F filing for Q1 2015, filed 13 May 2015.