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Wexford Capital’s Helmerich & Payne HP Stock Holding History

Wexford Capital’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
Q1 		– Sell
-45,950
Closed -$3.86M – 212
2013
Q4 		$3.86M Buy
45,950
+39,550
+618% +$3.08M 0.33% 52
2013
Q3 		$441K Buy
+6,400
New +$422K 0.04% 156

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Wexford Capital's HP Position: Q1 2014 in Review

Wexford Capital sold out of Helmerich & Payne (HP) in Q1 2014, closing a stake of 45,950 shares — an estimated $3.86M sold.

Wexford Capital first reported a position in HP in Q3 2013 and held it in 2 quarters. The position peaked at $3.86M in Q4 2013. 576 funds tracked by Wall St. Rank hold HP as of Q1 2014.

  • Wexford Capital reported no remaining Helmerich & Payne position as of Q1 2014 after selling out during the quarter.
  • Wexford Capital sold 45,950 Helmerich & Payne shares in Q1 2014, an estimated $3.86M.
  • Wexford Capital first reported a position in Helmerich & Payne in Q3 2013 and held it in 2 quarters.
  • Wexford Capital's Helmerich & Payne position peaked at $3.86M in Q4 2013.
  • 576 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2014.

Based on Wexford Capital's 13F filing for Q1 2014, filed 15 May 2014.