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Pergamon Offshore Advisors’s Helmerich & Payne HP Stock Holding History

Pergamon Offshore 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
2015
Q4 		– Sell
-8,422
Closed -$398K – 50
2015
Q3 		$398K Buy
8,422
+3,267
+63% +$185K 0.43% 84
2015
Q2 		$363K Hold
5,155
– – 0.38% 100
2015
Q1 		$351K Buy
+5,155
New +$337K 0.34% 105

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State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Pergamon Offshore Advisors's HP Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of Helmerich & Payne (HP) in Q4 2015, closing a stake of 8,422 shares — an estimated $398K sold.

Pergamon Offshore Advisors first reported a position in HP in Q1 2015 and held it in 3 quarters. The position peaked at $398K in Q3 2015. 489 funds tracked by Wall St. Rank hold HP as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining Helmerich & Payne position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 8,422 Helmerich & Payne shares in Q4 2015, an estimated $398K.
  • Pergamon Offshore Advisors first reported a position in Helmerich & Payne in Q1 2015 and held it in 3 quarters.
  • Pergamon Offshore Advisors's Helmerich & Payne position peaked at $398K in Q3 2015.
  • 489 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.