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Parkwood LLC’s Helmerich & Payne HP Stock Holding History

Parkwood LLC’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
2017
Q2 		– Sell
-5,850
Closed -$389K – 477
2017
Q1 		$389K Sell
5,850
-814
-12% -$57.9K 0.05% 223
2016
Q4 		$516K Buy
6,664
+2,431
+57% +$173K 0.08% 176
2016
Q3 		$285K Buy
+4,233
New +$266K 0.04% 344
2016
Q2 		– Sell
-14,238
Closed -$836K – 459
2016
Q1 		$836K Buy
14,238
+7,445
+110% +$394K 0.14% 111
2015
Q4 		$364K Buy
+6,793
New +$376K 0.06% 396
2015
Q3 		– Sell
-6,427
Closed -$453K – 519
2015
Q2 		$453K Buy
6,427
+46
+0.7% +$3.4K 0.06% 213
2015
Q1 		$434K Buy
6,381
+51
+0.8% +$3.34K 0.05% 253
2014
Q4 		$427K Buy
6,330
+2,423
+62% +$189K 0.06% 219
2014
Q3 		$382K Buy
+3,907
New +$415K 0.08% 163
2014
Q1 		– Sell
-522
Closed -$44K – 284
2013
Q4 		$44K Buy
+522
New +$40.6K 0.01% 553

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State Street
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Capital International Investors
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Artisan Partners
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PP
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return