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

Martin 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
2015
Q2 		$2.63M Buy
37,351
+558
+2% +$41.2K 7.2% 5
2015
Q1 		$2.5M Sell
36,793
-3,606
-9% -$236K 7.09% 7
2014
Q4 		$2.72M Buy
+40,399
New +$3.15M 7.03% 6

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
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

Martin Capital Management's HP Position: Q2 2015 in Review

Martin Capital Management increased its Helmerich & Payne (HP) stake by 1.5% in Q2 2015, buying an estimated $41.2K and bringing the position to 37,351 shares worth $2.63M. The position accounts for 7.2% of the portfolio, ranked #5.

Martin Capital Management first reported a position in HP in Q4 2014 and has held it in 3 quarters since. The position peaked at $2.72M in Q4 2014. 493 funds tracked by Wall St. Rank hold HP as of Q2 2015.

  • Martin Capital Management held 37,351 shares of Helmerich & Payne worth $2.63M as of Q2 2015.
  • Martin Capital Management bought 558 Helmerich & Payne shares in Q2 2015, an estimated $41.2K.
  • Helmerich & Payne made up 7.2% of Martin Capital Management's portfolio in Q2 2015, its #5 holding.
  • Martin Capital Management first reported a position in Helmerich & Payne in Q4 2014 and has held it in 3 quarters since.
  • Martin Capital Management's Helmerich & Payne position peaked at $2.72M in Q4 2014.
  • 493 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2015.

Based on Martin Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.