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Woodstock Corp’s Helmerich & Payne HP Stock Holding History

Woodstock Corp’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
-6,050
Closed -$592K – 172
2014
Q3 		$592K Sell
6,050
-920
-13% -$97.8K 0.11% 116
2014
Q2 		$809K Sell
6,970
-930
-12% -$102K 0.14% 106
2014
Q1 		$850K Hold
7,900
– – 0.16% 100
2013
Q4 		$664K Sell
7,900
-20
-0.3% -$1.56K 0.12% 112
2013
Q3 		$546K Sell
7,920
-1,200
-13% -$79.2K 0.11% 115
2013
Q2 		$570K Buy
+9,120
New +$562K 0.12% 106

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State Street
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AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Woodstock Corp's HP Position: Q4 2014 in Review

Woodstock Corp sold out of Helmerich & Payne (HP) in Q4 2014, closing a stake of 6,050 shares — an estimated $592K sold.

Woodstock Corp first reported a position in HP in Q2 2013 and held it in 6 quarters. The position peaked at $850K in Q1 2014. 526 funds tracked by Wall St. Rank hold HP as of Q4 2014.

  • Woodstock Corp reported no remaining Helmerich & Payne position as of Q4 2014 after selling out during the quarter.
  • Woodstock Corp sold 6,050 Helmerich & Payne shares in Q4 2014, an estimated $592K.
  • Woodstock Corp first reported a position in Helmerich & Payne in Q2 2013 and held it in 6 quarters.
  • Woodstock Corp's Helmerich & Payne position peaked at $850K in Q1 2014.
  • 526 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2014.

Based on Woodstock Corp's 13F filing for Q4 2014, filed 13 Feb 2015.