National Rural Electric Cooperative Association’s Helmerich & Payne HP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$30.4M Hold
2015
Q3
$26.8M Hold
2015
Q2
$39.9M Hold
2015
Q1
$38.6M Buy
2014
Q4
$28.6M Buy
2014
Q3
$16.5M Hold
2014
Q2
$19.6M Hold
2014
Q1
$18.1M Hold
2013
Q4
$14.2M Hold
2013
Q3
$11.6M Hold
2013
Q2
$10.5M Buy