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AGF Investments LLC’s Helmerich & Payne HP Stock Holding History

AGF Investments LLC’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
2019
Q4 		– Sell
-928
Closed -$37K – 647
2019
Q3 		$37K Buy
928
+76
+9% +$3.35K 0.01% 430
2019
Q2 		$43K Sell
852
-4,358
-84% -$240K 0.01% 422
2019
Q1 		$289K Sell
5,210
-18,184
-78% -$991K 0.06% 159
2018
Q4 		$1.12M Buy
23,394
+3,394
+17% +$208K 0.15% 145
2018
Q3 		$1.38M Buy
20,000
+582
+3% +$37.2K 0.17% 132
2018
Q2 		$1.24K Buy
19,418
+11,601
+148% +$789K 0.14% 152
2018
Q1 		$520K Buy
+7,817
New +$527K 0.09% 188
2017
Q4 		– Sell
-2,953
Closed -$152K – 778
2017
Q3 		$152K Buy
2,953
+81
+3% +$4.01K 0.03% 149
2017
Q2 		$160K Buy
2,872
+2,308
+409% +$135K 0.04% 158
2017
Q1 		$38K Sell
564
-100
-15% -$7.12K 0.01% 248
2016
Q4 		$53K Buy
+664
New +$47.2K 0.01% 240

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