HOAM
HP icon

Halcyon Offshore Asset Management’s Helmerich & Payne HP Stock Holding History

Halcyon Offshore Asset Management’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
-20,000
Closed -$2.15M – 17
2014
Q1 		$2.15M Buy
+20,000
New +$1.86M 0.21% 50

Other funds holding HP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Halcyon Offshore Asset Management's HP Position: Q2 2014 in Review

Halcyon Offshore Asset Management sold out of Helmerich & Payne (HP) in Q2 2014, closing a stake of 20,000 shares — an estimated $2.15M sold.

Halcyon Offshore Asset Management first reported a position in HP in Q1 2014 and held it in 1 quarter. The position peaked at $2.15M in Q1 2014. 586 funds tracked by Wall St. Rank hold HP as of Q2 2014.

  • Halcyon Offshore Asset Management reported no remaining Helmerich & Payne position as of Q2 2014 after selling out during the quarter.
  • Halcyon Offshore Asset Management sold 20,000 Helmerich & Payne shares in Q2 2014, an estimated $2.15M.
  • Halcyon Offshore Asset Management first reported a position in Helmerich & Payne in Q1 2014 and held it in 1 quarter.
  • Halcyon Offshore Asset Management's Helmerich & Payne position peaked at $2.15M in Q1 2014.
  • 586 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2014.

Based on Halcyon Offshore Asset Management's 13F filing for Q2 2014.