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Hawkins Capital’s Helmerich & Payne HP Stock Holding History

Hawkins Capital’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
2017
Q2 		– Sell
-3,500
Closed -$232K – 66
2017
Q1 		$232K Hold
3,500
– – 0.07% 59
2016
Q4 		$270K Hold
3,500
– – 0.09% 55
2016
Q3 		$235K Buy
+3,500
New +$220K 0.08% 58

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Hawkins Capital's HP Position: Q2 2017 in Review

Hawkins Capital sold out of Helmerich & Payne (HP) in Q2 2017, closing a stake of 3,500 shares — an estimated $232K sold.

Hawkins Capital first reported a position in HP in Q3 2016 and held it in 3 quarters. The position peaked at $270K in Q4 2016. 478 funds tracked by Wall St. Rank hold HP as of Q2 2017.

  • Hawkins Capital reported no remaining Helmerich & Payne position as of Q2 2017 after selling out during the quarter.
  • Hawkins Capital sold 3,500 Helmerich & Payne shares in Q2 2017, an estimated $232K.
  • Hawkins Capital first reported a position in Helmerich & Payne in Q3 2016 and held it in 3 quarters.
  • Hawkins Capital's Helmerich & Payne position peaked at $270K in Q4 2016.
  • 478 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2017.

Based on Hawkins Capital's 13F filing for Q2 2017, filed 14 Aug 2017.