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James Investment Research’s Helmerich & Payne HP Stock Holding History

James Investment Research’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
2015
Q4 		– Sell
-100
Closed -$5K – 489
2015
Q3 		$5K Sell
100
-53,420
-100% -$3.02M ﹤0.01% 472
2015
Q2 		$3.77M Sell
53,520
-330
-0.6% -$24.4K 0.09% 157
2015
Q1 		$3.67M Sell
53,850
-2,485
-4% -$163K 0.09% 165
2014
Q4 		$3.8M Sell
56,335
-44,020
-44% -$3.43M 0.1% 144
2014
Q3 		$9.82M Buy
100,355
+46,175
+85% +$4.91M 0.31% 98
2014
Q2 		$6.29M Buy
54,180
+47,960
+771% +$5.25M 0.2% 113
2014
Q1 		$669K Buy
+6,220
New +$578K 0.02% 262

Other funds holding HP

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

James Investment Research's HP Position: Q4 2015 in Review

James Investment Research sold out of Helmerich & Payne (HP) in Q4 2015, closing a stake of 100 shares — an estimated $5K sold.

James Investment Research first reported a position in HP in Q1 2014 and held it in 7 quarters. The position peaked at $9.82M in Q3 2014. 489 funds tracked by Wall St. Rank hold HP as of Q4 2015.

  • James Investment Research reported no remaining Helmerich & Payne position as of Q4 2015 after selling out during the quarter.
  • James Investment Research sold 100 Helmerich & Payne shares in Q4 2015, an estimated $5K.
  • James Investment Research first reported a position in Helmerich & Payne in Q1 2014 and held it in 7 quarters.
  • James Investment Research's Helmerich & Payne position peaked at $9.82M in Q3 2014.
  • 489 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2015.

Based on James Investment Research's 13F filing for Q4 2015, filed 27 Jan 2016.