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Naples Global Advisors’s Helmerich & Payne HP Stock Holding History

Naples Global Advisors’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
-2,625
Closed -$257K – 220
2014
Q3 		$257K Buy
2,625
+40
+2% +$4.25K 0.15% 193
2014
Q2 		$300K Buy
2,585
+440
+21% +$48.2K 0.18% 192
2014
Q1 		$231K Buy
+2,145
New +$199K 0.14% 229

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BIT
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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

Naples Global Advisors's HP Position: Q4 2014 in Review

Naples Global Advisors sold out of Helmerich & Payne (HP) in Q4 2014, closing a stake of 2,625 shares — an estimated $257K sold.

Naples Global Advisors first reported a position in HP in Q1 2014 and held it in 3 quarters. The position peaked at $300K in Q2 2014. 526 funds tracked by Wall St. Rank hold HP as of Q4 2014.

  • Naples Global Advisors reported no remaining Helmerich & Payne position as of Q4 2014 after selling out during the quarter.
  • Naples Global Advisors sold 2,625 Helmerich & Payne shares in Q4 2014, an estimated $257K.
  • Naples Global Advisors first reported a position in Helmerich & Payne in Q1 2014 and held it in 3 quarters.
  • Naples Global Advisors's Helmerich & Payne position peaked at $300K in Q2 2014.
  • 526 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2014.

Based on Naples Global Advisors's 13F filing for Q4 2014, filed 22 Jan 2015.