Alethea Capital Management’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,572
| Closed | -$476K | – | 91 |
|
|
2019
Q1 | $476K | Buy |
+8,572
| New | +$476K | 0.34% | 42 |
|
|
2018
Q2 | – | Sell |
-6,556
| Closed | -$436K | – | 82 |
|
|
2018
Q1 | $436K | Buy |
+6,556
| New | +$436K | 0.59% | 52 |
|
|
2015
Q4 | – | Sell |
-8,393
| Closed | -$397K | – | 75 |
|
|
2015
Q3 | $397K | Buy |
+8,393
| New | +$397K | 0.6% | 48 |
|