HCM
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Howland Capital Management’s Helmerich & Payne HP Stock Holding History

Howland 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
2014
Q3 		– Sell
-1,770
Closed -$206K – 190
2014
Q2 		$206K Sell
1,770
-500
-22% -$54.8K 0.02% 179
2014
Q1 		$244K Buy
+2,270
New +$211K 0.03% 168

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BFA
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Howland Capital Management's HP Position: Q3 2014 in Review

Howland Capital Management sold out of Helmerich & Payne (HP) in Q3 2014, closing a stake of 1,770 shares — an estimated $206K sold.

Howland Capital Management first reported a position in HP in Q1 2014 and held it in 2 quarters. The position peaked at $244K in Q1 2014. 572 funds tracked by Wall St. Rank hold HP as of Q3 2014.

  • Howland Capital Management reported no remaining Helmerich & Payne position as of Q3 2014 after selling out during the quarter.
  • Howland Capital Management sold 1,770 Helmerich & Payne shares in Q3 2014, an estimated $206K.
  • Howland Capital Management first reported a position in Helmerich & Payne in Q1 2014 and held it in 2 quarters.
  • Howland Capital Management's Helmerich & Payne position peaked at $244K in Q1 2014.
  • 572 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2014.

Based on Howland Capital Management's 13F filing for Q3 2014, filed 10 Nov 2014.