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Insight 2811 Inc’s Helmerich & Payne HP Stock Holding History

Insight 2811 Inc’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
Q4 		– Sell
-10,404
Closed -$1.02M – 139
2014
Q3 		$1.02M Sell
10,404
-327
-3% -$34.7K 0.44% 34
2014
Q2 		$1.25M Sell
10,731
-1,020
-9% -$112K 0.52% 29
2014
Q1 		$1.26M Buy
11,751
+1,271
+12% +$118K 0.54% 30
2013
Q4 		$881K Sell
10,480
-1,230
-11% -$95.7K 0.44% 37
2013
Q3 		$807K Sell
11,710
-1,488
-11% -$98.2K 0.4% 50
2013
Q2 		$824K Buy
+13,198
New +$813K 0.45% 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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Insight 2811 Inc's HP Position: Q4 2014 in Review

Insight 2811 Inc sold out of Helmerich & Payne (HP) in Q4 2014, closing a stake of 10,404 shares — an estimated $1.02M sold.

Insight 2811 Inc first reported a position in HP in Q2 2013 and held it in 6 quarters. The position peaked at $1.26M in Q1 2014. 526 funds tracked by Wall St. Rank hold HP as of Q4 2014.

  • Insight 2811 Inc reported no remaining Helmerich & Payne position as of Q4 2014 after selling out during the quarter.
  • Insight 2811 Inc sold 10,404 Helmerich & Payne shares in Q4 2014, an estimated $1.02M.
  • Insight 2811 Inc first reported a position in Helmerich & Payne in Q2 2013 and held it in 6 quarters.
  • Insight 2811 Inc's Helmerich & Payne position peaked at $1.26M in Q1 2014.
  • 526 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2014.

Based on Insight 2811 Inc's 13F filing for Q4 2014, filed 12 Feb 2015.