Russell Frank Company’s Helmerich & Payne HP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$8.11M Buy
2015
Q4
$4.76M Buy
2015
Q3
$3.54M Sell
2015
Q2
$8.4M Buy
2015
Q1
$4.87M Sell
2014
Q4
$12.2M Buy
2014
Q3
$7.09M Buy
2014
Q2
$6.01M Sell
2014
Q1
$10.4M Sell
2013
Q4
$8.51M Sell
2013
Q3
$9.6M Sell
2013
Q2
$9.71M Buy