Provident Trust Company’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-644,137
| Closed | -$43.8M | – | 31 |
|
|
2015
Q1 | $43.8M | Sell |
644,137
-945,726
| -59% | -$64.4M | 2.55% | 13 |
|
|
2014
Q4 | $107M | Buy |
1,589,863
+76,460
| +5% | +$5.15M | 6.1% | 10 |
|
|
2014
Q3 | $148M | Sell |
1,513,403
-10,105
| -0.7% | -$989K | 8.66% | 4 |
|
|
2014
Q2 | $177M | Sell |
1,523,508
-2,405
| -0.2% | -$279K | 10.05% | 3 |
|
|
2014
Q1 | $164M | Buy |
1,525,913
+69,125
| +5% | +$7.44M | 9.17% | 3 |
|
|
2013
Q4 | $122M | Buy |
1,456,788
+7,592
| +0.5% | +$638K | 7.12% | 6 |
|
|
2013
Q3 | $99.9M | Buy |
1,449,196
+95,685
| +7% | +$6.6M | 7.15% | 9 |
|
|
2013
Q2 | $84.5M | Buy |
+1,353,511
| New | +$84.5M | 6.67% | 9 |
|