EPM
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Equitec Proprietary Markets’s Helmerich & Payne HP Stock Holding History

Equitec Proprietary Markets’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
-977
Closed -$66K – 326
2014
Q4 		$66K Buy
+977
New +$76.1K ﹤0.01% 560

Other funds holding HP

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

Equitec Proprietary Markets's HP Position: Q1 2015 in Review

Equitec Proprietary Markets sold out of Helmerich & Payne (HP) in Q1 2015, closing a stake of 977 shares — an estimated $66K sold.

Equitec Proprietary Markets first reported a position in HP in Q4 2014 and held it in 1 quarter. The position peaked at $66K in Q4 2014. 499 funds tracked by Wall St. Rank hold HP as of Q1 2015.

  • Equitec Proprietary Markets reported no remaining Helmerich & Payne position as of Q1 2015 after selling out during the quarter.
  • Equitec Proprietary Markets sold 977 Helmerich & Payne shares in Q1 2015, an estimated $66K.
  • Equitec Proprietary Markets first reported a position in Helmerich & Payne in Q4 2014 and held it in 1 quarter.
  • Equitec Proprietary Markets's Helmerich & Payne position peaked at $66K in Q4 2014.
  • 499 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2015.

Based on Equitec Proprietary Markets's 13F filing for Q1 2015, filed 7 May 2015.