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Vollero Beach Capital Partners’s Helmerich & Payne HP Stock Holding History

Vollero Beach Capital Partners’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
2014
Q4 		– Sell
-98,657
Closed -$9.66M – 72
2014
Q3 		$9.66M Buy
+98,657
New +$10.5M 1.44% 27
2014
Q1 		– Sell
-110,850
Closed -$9.32M – 88
2013
Q4 		$9.32M Buy
+110,850
New +$8.63M 0.62% 52

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BIT
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vollero Beach Capital Partners's HP Position: Q4 2014 in Review

Vollero Beach Capital Partners sold out of Helmerich & Payne (HP) in Q4 2014, closing a stake of 98,657 shares — an estimated $9.66M sold.

Vollero Beach Capital Partners first reported a position in HP in Q4 2013 and held it in 2 quarters. The position peaked at $9.66M in Q3 2014. 526 funds tracked by Wall St. Rank hold HP as of Q4 2014.

  • Vollero Beach Capital Partners reported no remaining Helmerich & Payne position as of Q4 2014 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 98,657 Helmerich & Payne shares in Q4 2014, an estimated $9.66M.
  • Vollero Beach Capital Partners first reported a position in Helmerich & Payne in Q4 2013 and held it in 2 quarters.
  • Vollero Beach Capital Partners's Helmerich & Payne position peaked at $9.66M in Q3 2014.
  • 526 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2014.

Based on Vollero Beach Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.