Winton Capital Management’s Helmerich & Payne HP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$15.7M Buy
145,827
+47,440
+48% +$5.1M 0.11% 293
2013
Q4
$8.27M Buy
98,387
+4,089
+4% +$344K 0.07% 331
2013
Q3
$6.5M Sell
94,298
-57,531
-38% -$3.97M 0.08% 327
2013
Q2
$9.48M Buy
+151,829
New +$9.48M 0.11% 278