Alpha Windward’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 |
-10,560
| Closed | -$165K | – | 459 |
|
|
2020
Q1 | $165K | Buy |
+10,560
| New | +$165K | 0.15% | 251 |
|
|
2019
Q4 | – | Sell |
-376
| Closed | -$15K | – | 425 |
|
|
2019
Q3 | $15K | Sell |
376
-8,340
| -96% | -$333K | 0.01% | 343 |
|
|
2019
Q2 | $416K | Buy |
8,716
+226
| +3% | +$10.8K | 0.27% | 159 |
|
|
2019
Q1 | $472K | Buy |
8,490
+8,220
| +3,044% | +$457K | 0.31% | 98 |
|
|
2018
Q4 | $13K | Sell |
270
-380
| -58% | -$18.3K | 0.01% | 351 |
|
|
2018
Q3 | $45K | Hold |
650
| – | – | 0.03% | 316 |
|
|
2018
Q2 | $41K | Sell |
650
-7,702
| -92% | -$486K | 0.03% | 325 |
|
|
2018
Q1 | $556K | Sell |
8,352
-1,380
| -14% | -$91.9K | 0.35% | 44 |
|
|
2017
Q4 | $629K | Buy |
9,732
+9,454
| +3,401% | +$611K | 0.38% | 28 |
|
|
2017
Q3 | $14K | Hold |
278
| – | – | 0.01% | 385 |
|
|
2017
Q2 | $15K | Sell |
278
-7,415
| -96% | -$400K | 0.01% | 377 |
|
|
2017
Q1 | $512K | Buy |
7,693
+240
| +3% | +$16K | 0.33% | 55 |
|
|
2016
Q4 | $577K | Buy |
7,453
+32
| +0.4% | +$2.48K | 0.38% | 26 |
|
|
2016
Q3 | $499K | Sell |
7,421
-60
| -0.8% | -$4.03K | 0.35% | 24 |
|
|
2016
Q2 | $502K | Buy |
+7,481
| New | +$502K | 0.36% | 30 |
|
|
2014
Q4 | – | Sell |
-4,758
| Closed | -$466K | – | 436 |
|
|
2014
Q3 | $466K | Buy |
4,758
+240
| +5% | +$23.5K | 0.33% | 56 |
|
|
2014
Q2 | $525K | Buy |
+4,518
| New | +$525K | 0.35% | 41 |
|