Acadian Asset Management’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,074
| Closed | -$164K | – | 2178 |
|
|
2020
Q4 | $164K | Buy |
7,074
+2,906
| +70% | +$67.4K | ﹤0.01% | 1613 |
|
|
2020
Q3 | $61K | Hold |
4,168
| – | – | ﹤0.01% | 1807 |
|
|
2020
Q2 | $81K | Buy |
+4,168
| New | +$81K | ﹤0.01% | 1769 |
|
|
2018
Q2 | – | Sell |
-31
| Closed | -$2K | – | 1763 |
|
|
2018
Q1 | $2K | Buy |
+31
| New | +$2K | ﹤0.01% | 1644 |
|
|
2014
Q1 | – | Sell |
-5,759
| Closed | -$484K | – | 1001 |
|
|
2013
Q4 | $484K | Buy |
+5,759
| New | +$484K | ﹤0.01% | 693 |
|