SIA
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Sit Investment Associates’s Helmerich & Payne HP Stock Holding History

Sit Investment Associates’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
Q3 		– Sell
-500
Closed -$35K – 514
2015
Q2 		$35K Sell
500
-267,990
-100% -$19.8M ﹤0.01% 474
2015
Q1 		$18.3M Sell
268,490
-17,700
-6% -$1.16M 0.32% 103
2014
Q4 		$19.3M Sell
286,190
-18,185
-6% -$1.42M 0.32% 101
2014
Q3 		$29.8M Buy
304,375
+120,775
+66% +$12.8M 0.52% 77
2014
Q2 		$21.3M Buy
183,600
+167,625
+1,049% +$18.4M 0.36% 98
2014
Q1 		$1.72M Buy
+15,975
New +$1.49M 0.03% 306

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TIM
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BIT
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