A.R.T. Advisors’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-167,000
| Closed | -$6.69M | – | 1498 |
|
|
2019
Q3 | $6.69M | Buy |
167,000
+146,500
| +715% | +$5.87M | 0.34% | 45 |
|
|
2019
Q2 | $1.04M | Sell |
20,500
-4,700
| -19% | -$238K | 0.06% | 455 |
|
|
2019
Q1 | $1.4M | Sell |
25,200
-7,200
| -22% | -$400K | 0.08% | 355 |
|
|
2018
Q4 | $1.55M | Sell |
32,400
-6,500
| -17% | -$312K | 0.1% | 297 |
|
|
2018
Q3 | $2.68M | Sell |
38,900
-22,400
| -37% | -$1.54M | 0.12% | 226 |
|
|
2018
Q2 | $3.91M | Buy |
+61,300
| New | +$3.91M | 0.16% | 170 |
|
|
2017
Q1 | – | Sell |
-24,900
| Closed | -$1.93M | – | 1538 |
|
|
2016
Q4 | $1.93M | Buy |
+24,900
| New | +$1.93M | 0.11% | 274 |
|
|
2016
Q3 | – | Sell |
-104,003
| Closed | -$6.98M | – | 857 |
|
|
2016
Q2 | $6.98M | Sell |
104,003
-21,541
| -17% | -$1.45M | 0.35% | 39 |
|
|
2016
Q1 | $7.37M | Buy |
125,544
+26,800
| +27% | +$1.57M | 0.33% | 46 |
|
|
2015
Q4 | $5.29M | Buy |
98,744
+37,342
| +61% | +$2M | 0.25% | 77 |
|
|
2015
Q3 | $2.9M | Buy |
+61,402
| New | +$2.9M | 0.11% | 257 |
|
|
2013
Q4 | – | Sell |
-11,330
| Closed | -$781K | – | 1360 |
|
|
2013
Q3 | $781K | Sell |
11,330
-34,349
| -75% | -$2.37M | 0.04% | 605 |
|
|
2013
Q2 | $2.85M | Buy |
+45,679
| New | +$2.85M | 0.09% | 305 |
|