General Motors Investment Management’s Helmerich & Payne HP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-7,928
Closed -$776K 958
2014
Q3
$776K Sell
7,928
-2,031
-20% -$199K 0.06% 362
2014
Q2
$1.16M Sell
9,959
-578
-5% -$67.1K 0.09% 186
2014
Q1
$1.13M Sell
10,537
-3,557
-25% -$382K 0.1% 176
2013
Q4
$1.19M Sell
14,094
-1,359
-9% -$114K 0.1% 196
2013
Q3
$1.07M Buy
+15,453
New +$1.07M 0.09% 208