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

ICC 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
-665
Closed -$77K – 269
2014
Q2 		$77K Sell
665
-135
-17% -$14.8K 0.01% 200
2014
Q1 		$86K Sell
800
-900
-53% -$83.7K 0.01% 198
2013
Q4 		$143K Hold
1,700
– – 0.01% 193
2013
Q3 		$117K Sell
1,700
-261
-13% -$17.2K 0.01% 190
2013
Q2 		$122K Buy
+1,961
New +$121K 0.01% 198

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BAMCO Inc
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JHIU
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ICC Capital Management's HP Position: Q3 2014 in Review

ICC Capital Management sold out of Helmerich & Payne (HP) in Q3 2014, closing a stake of 665 shares — an estimated $77K sold.

ICC Capital Management first reported a position in HP in Q2 2013 and held it in 5 quarters. The position peaked at $143K in Q4 2013. 572 funds tracked by Wall St. Rank hold HP as of Q3 2014.

  • ICC Capital Management reported no remaining Helmerich & Payne position as of Q3 2014 after selling out during the quarter.
  • ICC Capital Management sold 665 Helmerich & Payne shares in Q3 2014, an estimated $77K.
  • ICC Capital Management first reported a position in Helmerich & Payne in Q2 2013 and held it in 5 quarters.
  • ICC Capital Management's Helmerich & Payne position peaked at $143K in Q4 2013.
  • 572 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2014.

Based on ICC Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.