JCM
HP icon

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

Jasinkiewicz 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
Q4 		– Sell
-63,097
Closed -$6.17M – 50
2014
Q3 		$6.17M Buy
+63,097
New +$6.7M 3.2% 13
2014
Q2 		– Sell
-84,359
Closed -$9.07M – 54
2014
Q1 		$9.07M Buy
84,359
+74,359
+744% +$6.91M 3.28% 11
2013
Q4 		$841K Buy
+10,000
New +$778K 0.27% 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

Jasinkiewicz Capital Management's HP Position: Q4 2014 in Review

Jasinkiewicz Capital Management sold out of Helmerich & Payne (HP) in Q4 2014, closing a stake of 63,097 shares — an estimated $6.17M sold.

Jasinkiewicz Capital Management first reported a position in HP in Q4 2013 and held it in 3 quarters. The position peaked at $9.07M in Q1 2014. 526 funds tracked by Wall St. Rank hold HP as of Q4 2014.

  • Jasinkiewicz Capital Management reported no remaining Helmerich & Payne position as of Q4 2014 after selling out during the quarter.
  • Jasinkiewicz Capital Management sold 63,097 Helmerich & Payne shares in Q4 2014, an estimated $6.17M.
  • Jasinkiewicz Capital Management first reported a position in Helmerich & Payne in Q4 2013 and held it in 3 quarters.
  • Jasinkiewicz Capital Management's Helmerich & Payne position peaked at $9.07M in Q1 2014.
  • 526 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2014.

Based on Jasinkiewicz Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.