National Rural Electric Cooperative Association’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $30.4M | Hold |
566,900
| – | – | 0.54% | 65 |
|
|
2015
Q3 | $26.8M | Hold |
566,900
| – | – | 0.51% | 70 |
|
|
2015
Q2 | $39.9M | Hold |
566,900
| – | – | 0.66% | 58 |
|
|
2015
Q1 | $38.6M | Buy |
566,900
+143,300
| +34% | +$9.75M | 0.63% | 58 |
|
|
2014
Q4 | $28.6M | Buy |
423,600
+255,000
| +151% | +$17.2M | 0.5% | 68 |
|
|
2014
Q3 | $16.5M | Hold |
168,600
| – | – | 0.31% | 82 |
|
|
2014
Q2 | $19.6M | Hold |
168,600
| – | – | 0.36% | 79 |
|
|
2014
Q1 | $18.1M | Hold |
168,600
| – | – | 0.36% | 76 |
|
|
2013
Q4 | $14.2M | Hold |
168,600
| – | – | 0.29% | 82 |
|
|
2013
Q3 | $11.6M | Hold |
168,600
| – | – | 0.27% | 83 |
|
|
2013
Q2 | $10.5M | Buy |
+168,600
| New | +$10.5M | 0.25% | 84 |
|