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Guardian Capital (Canada)’s Helmerich & Payne HP Stock Holding History

Guardian Capital (Canada)’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
2014
Q2 		– Sell
-10,560
Closed -$1.14M – 206
2014
Q1 		$1.14M Buy
10,560
+4,324
+69% +$402K 0.02% 130
2013
Q4 		$524K Buy
+6,236
New +$485K 0.01% 164

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JHIU
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Guardian Capital (Canada)'s HP Position: Q2 2014 in Review

Guardian Capital (Canada) sold out of Helmerich & Payne (HP) in Q2 2014, closing a stake of 10,560 shares — an estimated $1.14M sold.

Guardian Capital (Canada) first reported a position in HP in Q4 2013 and held it in 2 quarters. The position peaked at $1.14M in Q1 2014. 586 funds tracked by Wall St. Rank hold HP as of Q2 2014.

  • Guardian Capital (Canada) reported no remaining Helmerich & Payne position as of Q2 2014 after selling out during the quarter.
  • Guardian Capital (Canada) sold 10,560 Helmerich & Payne shares in Q2 2014, an estimated $1.14M.
  • Guardian Capital (Canada) first reported a position in Helmerich & Payne in Q4 2013 and held it in 2 quarters.
  • Guardian Capital (Canada)'s Helmerich & Payne position peaked at $1.14M in Q1 2014.
  • 586 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2014.

Based on Guardian Capital (Canada)'s 13F filing for Q2 2014, filed 14 Aug 2014.