Opus Capital Group’s Helmerich & Payne HP Stock Holding History

Opus Capital Group’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	–	Sell	-3,140	Closed	-$214K	–	231
2015 Q1	$214K	Sell	3,140 -1,640	-34%	-$107K	0.03%	217
2014 Q4	$322K	Hold	4,780	–	–	0.05%	196
2014 Q3	$468K	Hold	4,780	–	–	0.06%	168
2014 Q2	$555K	Hold	4,780	–	–	0.04%	145
2014 Q1	$514K	Sell	4,780 -10,022	-68%	-$932K	0.04%	142
2013 Q4	$1.24M	Buy	14,802 +2,940	+25%	+$229K	0.07%	105
2013 Q3	$818K	Buy	11,862 +170	+1%	+$11.2K	0.05%	101
2013 Q2	$730K	Buy	+11,692	New	+$720K	0.04%	96

Other funds holding HP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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 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 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Opus Capital Group's HP Position: Q2 2015 in Review

Opus Capital Group sold out of Helmerich & Payne (HP) in Q2 2015, closing a stake of 3,140 shares — an estimated $214K sold.

Opus Capital Group first reported a position in HP in Q2 2013 and held it in 8 quarters. The position peaked at $1.24M in Q4 2013. 493 funds tracked by Wall St. Rank hold HP as of Q2 2015.

Opus Capital Group reported no remaining Helmerich & Payne position as of Q2 2015 after selling out during the quarter.
Opus Capital Group sold 3,140 Helmerich & Payne shares in Q2 2015, an estimated $214K.
Opus Capital Group first reported a position in Helmerich & Payne in Q2 2013 and held it in 8 quarters.
Opus Capital Group's Helmerich & Payne position peaked at $1.24M in Q4 2013.
493 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2015.

Based on Opus Capital Group's 13F filing for Q2 2015, filed 5 Aug 2015.