AlphaCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,129
| Closed | -$596K | – | 521 |
|
|
2022
Q3 | $596K | Buy |
+16,129
| New | +$596K | 0.04% | 900 |
|
|
2022
Q2 | – | Sell |
-6,977
| Closed | -$298K | – | 1299 |
|
|
2022
Q1 | $298K | Buy |
+6,977
| New | +$298K | 0.02% | 1103 |
|
|
2020
Q2 | – | Sell |
-12,814
| Closed | -$201K | – | 994 |
|
|
2020
Q1 | $201K | Sell |
12,814
-2,519
| -16% | -$39.5K | 0.02% | 939 |
|
|
2019
Q4 | $697K | Buy |
+15,333
| New | +$697K | 0.06% | 566 |
|
|
2019
Q3 | – | Sell |
-13,854
| Closed | -$701K | – | 1283 |
|
|
2019
Q2 | $701K | Buy |
13,854
+8,675
| +168% | +$439K | 0.06% | 560 |
|
|
2019
Q1 | $288K | Sell |
5,179
-16,472
| -76% | -$916K | 0.04% | 667 |
|
|
2018
Q4 | $1.04M | Buy |
+21,651
| New | +$1.04M | 0.31% | 55 |
|