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Herndon Capital Management’s Helmerich & Payne HP Stock Holding History

Herndon Capital 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
2016
Q4 		– Sell
-10
Closed -$1K – 367
2016
Q3 		$1K Hold
10
– – ﹤0.01% 477
2016
Q2 		$1K Buy
+10
New +$618 ﹤0.01% 491

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Herndon Capital Management's HP Position: Q4 2016 in Review

Herndon Capital Management sold out of Helmerich & Payne (HP) in Q4 2016, closing a stake of 10 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in HP in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 558 funds tracked by Wall St. Rank hold HP as of Q4 2016.

  • Herndon Capital Management reported no remaining Helmerich & Payne position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 10 Helmerich & Payne shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in Helmerich & Payne in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Helmerich & Payne position peaked at $1K in Q3 2016.
  • 558 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.