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Moors & Cabot’s Helmerich & Payne HP Stock Holding History

Moors & Cabot’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
-6,050
Closed -$596K – 526
2014
Q3 		$596K Buy
6,050
+416
+7% +$44.2K 0.1% 224
2014
Q2 		$664K Buy
+5,634
New +$617K 0.11% 207

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
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

Moors & Cabot's HP Position: Q4 2014 in Review

Moors & Cabot sold out of Helmerich & Payne (HP) in Q4 2014, closing a stake of 6,050 shares — an estimated $596K sold.

Moors & Cabot first reported a position in HP in Q2 2014 and held it in 2 quarters. The position peaked at $664K in Q2 2014. 526 funds tracked by Wall St. Rank hold HP as of Q4 2014.

  • Moors & Cabot reported no remaining Helmerich & Payne position as of Q4 2014 after selling out during the quarter.
  • Moors & Cabot sold 6,050 Helmerich & Payne shares in Q4 2014, an estimated $596K.
  • Moors & Cabot first reported a position in Helmerich & Payne in Q2 2014 and held it in 2 quarters.
  • Moors & Cabot's Helmerich & Payne position peaked at $664K in Q2 2014.
  • 526 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2014.

Based on Moors & Cabot's 13F filing for Q4 2014, filed 17 Feb 2015.