Findlay Park Partners’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-949,615
| Closed | -$64M | – | 103 |
|
|
2014
Q4 | $64M | Buy |
949,615
+136,500
| +17% | +$9.2M | 0.69% | 61 |
|
|
2014
Q3 | $79.6M | Sell |
813,115
-200,000
| -20% | -$19.6M | 0.85% | 49 |
|
|
2014
Q2 | $118M | Hold |
1,013,115
| – | – | 1.22% | 27 |
|
|
2014
Q1 | $109M | Hold |
1,013,115
| – | – | 1.24% | 24 |
|
|
2013
Q4 | $85.2M | Hold |
1,013,115
| – | – | 0.94% | 41 |
|
|
2013
Q3 | $69.9M | Sell |
1,013,115
-302,000
| -23% | -$20.8M | 0.85% | 43 |
|
|
2013
Q2 | $82.1M | Buy |
+1,315,115
| New | +$82.1M | 1.05% | 33 |
|