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Signet Financial Management’s Helmerich & Payne HP Stock Holding History

Signet Financial Management’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
-3,236
Closed -$220K – 197
2015
Q1 		$220K Buy
3,236
+170
+6% +$11.1K 0.06% 153
2014
Q4 		$207K Buy
+3,066
New +$239K 0.08% 140

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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
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AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Capital International Investors
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Signet Financial Management's HP Position: Q2 2015 in Review

Signet Financial Management sold out of Helmerich & Payne (HP) in Q2 2015, closing a stake of 3,236 shares — an estimated $220K sold.

Signet Financial Management first reported a position in HP in Q4 2014 and held it in 2 quarters. The position peaked at $220K in Q1 2015. 493 funds tracked by Wall St. Rank hold HP as of Q2 2015.

  • Signet Financial Management reported no remaining Helmerich & Payne position as of Q2 2015 after selling out during the quarter.
  • Signet Financial Management sold 3,236 Helmerich & Payne shares in Q2 2015, an estimated $220K.
  • Signet Financial Management first reported a position in Helmerich & Payne in Q4 2014 and held it in 2 quarters.
  • Signet Financial Management's Helmerich & Payne position peaked at $220K in Q1 2015.
  • 493 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2015.

Based on Signet Financial Management's 13F filing for Q2 2015, filed 13 Aug 2015.