J.P. Marvel Investment Advisors’s Helmerich & Payne HP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-44,598
Closed -$3.01M 83
2014
Q4
$3.01M Sell
44,598
-14,930
-25% -$1.01M 1.05% 39
2014
Q3
$5.83M Sell
59,528
-16,851
-22% -$1.65M 2.11% 14
2014
Q2
$8.87M Sell
76,379
-1,220
-2% -$142K 3.02% 8
2014
Q1
$8.35M Sell
77,599
-120
-0.2% -$12.9K 2.94% 9
2013
Q4
$6.54M Sell
77,719
-770
-1% -$64.7K 2.34% 14
2013
Q3
$5.41M Sell
78,489
-140
-0.2% -$9.65K 2.1% 15
2013
Q2
$4.91M Buy
+78,629
New +$4.91M 2.04% 16