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Stratton Management’s Helmerich & Payne HP Stock Holding History

Stratton 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
Q3 		– Sell
-6,200
Closed -$437K – 257
2015
Q2 		$437K Hold
6,200
– – 0.02% 282
2015
Q1 		$422K Buy
6,200
+1,200
+24% +$78.5K 0.02% 299
2014
Q4 		$337K Buy
+5,000
New +$390K 0.01% 309
2014
Q3 		– Sell
-2,000
Closed -$232K – 334
2014
Q2 		$232K Hold
2,000
– – 0.01% 332
2014
Q1 		$215K Buy
+2,000
New +$186K 0.01% 325
2013
Q4 		– Sell
-3,000
Closed -$207K – 346
2013
Q3 		$207K Buy
+3,000
New +$198K 0.01% 330

Other funds holding HP

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 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 $3.37T AUM 44.26% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Stratton Management's HP Position: Q3 2015 in Review

Stratton Management sold out of Helmerich & Payne (HP) in Q3 2015, closing a stake of 6,200 shares — an estimated $437K sold.

Stratton Management first reported a position in HP in Q3 2013 and held it in 6 quarters. The position peaked at $437K in Q2 2015. 470 funds tracked by Wall St. Rank hold HP as of Q3 2015.

  • Stratton Management reported no remaining Helmerich & Payne position as of Q3 2015 after selling out during the quarter.
  • Stratton Management sold 6,200 Helmerich & Payne shares in Q3 2015, an estimated $437K.
  • Stratton Management first reported a position in Helmerich & Payne in Q3 2013 and held it in 6 quarters.
  • Stratton Management's Helmerich & Payne position peaked at $437K in Q2 2015.
  • 470 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.