Adams Natural Resources Fund’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,500
| Closed | -$462K | – | 57 |
|
|
2020
Q1 | $462K | Buy |
29,500
+2,200
| +8% | +$34.5K | 0.15% | 54 |
|
|
2019
Q4 | $1.24M | Sell |
27,300
-6,300
| -19% | -$286K | 0.22% | 51 |
|
|
2019
Q3 | $1.35M | Hold |
33,600
| – | – | 0.24% | 53 |
|
|
2019
Q2 | $1.7M | Hold |
33,600
| – | – | 0.29% | 51 |
|
|
2019
Q1 | $1.87M | Hold |
33,600
| – | – | 0.32% | 45 |
|
|
2018
Q4 | $1.61M | Hold |
33,600
| – | – | 0.31% | 47 |
|
|
2018
Q3 | $2.31M | Sell |
33,600
-38,900
| -54% | -$2.68M | 0.34% | 50 |
|
|
2018
Q2 | $4.62M | Buy |
+72,500
| New | +$4.62M | 0.68% | 35 |
|