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WMS Partners’s Helmerich & Payne HP Stock Holding History

WMS 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
Q3 		– Sell
-2,573
Closed -$298K – 240
2014
Q2 		$298K Sell
2,573
-1,099
-30% -$120K 0.05% 190
2014
Q1 		$395K Buy
+3,672
New +$341K 0.06% 162

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JHIU
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BFA
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WMS Partners's HP Position: Q3 2014 in Review

WMS Partners sold out of Helmerich & Payne (HP) in Q3 2014, closing a stake of 2,573 shares — an estimated $298K sold.

WMS Partners first reported a position in HP in Q1 2014 and held it in 2 quarters. The position peaked at $395K in Q1 2014. 572 funds tracked by Wall St. Rank hold HP as of Q3 2014.

  • WMS Partners reported no remaining Helmerich & Payne position as of Q3 2014 after selling out during the quarter.
  • WMS Partners sold 2,573 Helmerich & Payne shares in Q3 2014, an estimated $298K.
  • WMS Partners first reported a position in Helmerich & Payne in Q1 2014 and held it in 2 quarters.
  • WMS Partners's Helmerich & Payne position peaked at $395K in Q1 2014.
  • 572 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2014.

Based on WMS Partners's 13F filing for Q3 2014, filed 17 Nov 2014.