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Klingenstein Fields & Co’s Helmerich & Payne HP Stock Holding History

Klingenstein Fields & Co’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
2013
Q4 		– Sell
-3,700
Closed -$255K – 316
2013
Q3 		$255K Sell
3,700
-1,200
-24% -$79.2K 0.01% 269
2013
Q2 		$306K Buy
+4,900
New +$302K 0.01% 259

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RA
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BAMCO Inc
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Klingenstein Fields & Co's HP Position: Q4 2013 in Review

Klingenstein Fields & Co sold out of Helmerich & Payne (HP) in Q4 2013, closing a stake of 3,700 shares — an estimated $255K sold.

Klingenstein Fields & Co first reported a position in HP in Q2 2013 and held it in 2 quarters. The position peaked at $306K in Q2 2013. 540 funds tracked by Wall St. Rank hold HP as of Q4 2013.

  • Klingenstein Fields & Co reported no remaining Helmerich & Payne position as of Q4 2013 after selling out during the quarter.
  • Klingenstein Fields & Co sold 3,700 Helmerich & Payne shares in Q4 2013, an estimated $255K.
  • Klingenstein Fields & Co first reported a position in Helmerich & Payne in Q2 2013 and held it in 2 quarters.
  • Klingenstein Fields & Co's Helmerich & Payne position peaked at $306K in Q2 2013.
  • 540 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2013.

Based on Klingenstein Fields & Co's 13F filing for Q4 2013, filed 5 Feb 2014.