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Maple Securities USA’s Helmerich & Payne HP Stock Holding History

Maple Securities USA’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
Q2 		– Sell
-4,404
Closed -$300K – 263
2015
Q1 		$300K Buy
+4,404
New +$288K 0.03% 177
2014
Q3 		– Sell
-2,536
Closed -$294K – 262
2014
Q2 		$294K Buy
+2,536
New +$278K 0.03% 161

Other funds holding HP

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Maple Securities USA's HP Position: Q2 2015 in Review

Maple Securities USA sold out of Helmerich & Payne (HP) in Q2 2015, closing a stake of 4,404 shares — an estimated $300K sold.

Maple Securities USA first reported a position in HP in Q2 2014 and held it in 2 quarters. The position peaked at $300K in Q1 2015. 493 funds tracked by Wall St. Rank hold HP as of Q2 2015.

  • Maple Securities USA reported no remaining Helmerich & Payne position as of Q2 2015 after selling out during the quarter.
  • Maple Securities USA sold 4,404 Helmerich & Payne shares in Q2 2015, an estimated $300K.
  • Maple Securities USA first reported a position in Helmerich & Payne in Q2 2014 and held it in 2 quarters.
  • Maple Securities USA's Helmerich & Payne position peaked at $300K in Q1 2015.
  • 493 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2015.

Based on Maple Securities USA's 13F filing for Q2 2015, filed 24 Jul 2015.