Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Helmerich & Payne HP Stock Holding History

Luther King Capital Management (LKCM)’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
Q3 		– Sell
-1,840
Closed -$214K – 571
2014
Q2 		$214K Buy
+1,840
New +$202K ﹤0.01% 524

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Luther King Capital Management (LKCM)'s HP Position: Q3 2014 in Review

Luther King Capital Management (LKCM) sold out of Helmerich & Payne (HP) in Q3 2014, closing a stake of 1,840 shares — an estimated $214K sold.

Luther King Capital Management (LKCM) first reported a position in HP in Q2 2014 and held it in 1 quarter. The position peaked at $214K in Q2 2014. 572 funds tracked by Wall St. Rank hold HP as of Q3 2014.

  • Luther King Capital Management (LKCM) reported no remaining Helmerich & Payne position as of Q3 2014 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 1,840 Helmerich & Payne shares in Q3 2014, an estimated $214K.
  • Luther King Capital Management (LKCM) first reported a position in Helmerich & Payne in Q2 2014 and held it in 1 quarter.
  • Luther King Capital Management (LKCM)'s Helmerich & Payne position peaked at $214K in Q2 2014.
  • 572 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2014.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2014, filed 12 Nov 2014.