ACM
Arosa Capital Management’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-569,739
| Closed | -$8.35M | – | 70 |
|
|
2020
Q3 | $8.35M | Buy |
569,739
+297,807
| +110% | +$4.36M | 1.29% | 15 |
|
|
2020
Q2 | $5.31M | Buy |
271,932
+119,432
| +78% | +$2.33M | 1.01% | 26 |
|
|
2020
Q1 | $2.39M | Sell |
152,500
-113,043
| -43% | -$1.77M | 0.29% | 33 |
|
|
2019
Q4 | $12.1M | Buy |
265,543
+200,000
| +305% | +$9.09M | 2.49% | 9 |
|
|
2019
Q3 | $2.63M | Sell |
65,543
-140,476
| -68% | -$5.63M | 0.47% | 34 |
|
|
2019
Q2 | $10.4M | Sell |
206,019
-12,417
| -6% | -$629K | 1.65% | 18 |
|
|
2019
Q1 | $12.1M | Buy |
218,436
+51,770
| +31% | +$2.88M | 2.18% | 13 |
|
|
2018
Q4 | $7.99M | Sell |
166,666
-170,000
| -50% | -$8.15M | 1.79% | 17 |
|
|
2018
Q3 | $23.2M | Buy |
336,666
+224,223
| +199% | +$15.4M | 3.96% | 4 |
|
|
2018
Q2 | $7.17M | Sell |
112,443
-594,029
| -84% | -$37.9M | 0.94% | 27 |
|
|
2018
Q1 | $47M | Buy |
706,472
+344,287
| +95% | +$22.9M | 6.53% | 2 |
|
|
2017
Q4 | $23.4M | Sell |
362,185
-81,615
| -18% | -$5.28M | 3.59% | 6 |
|
|
2017
Q3 | $23.1M | Buy |
443,800
+256,120
| +136% | +$13.3M | 3.27% | 7 |
|
|
2017
Q2 | $10.2M | Buy |
187,680
+49,812
| +36% | +$2.71M | 1.11% | 21 |
|
|
2017
Q1 | $9.18M | Sell |
137,868
-42,564
| -24% | -$2.83M | 1.08% | 24 |
|
|
2016
Q4 | $14M | Sell |
180,432
-308,088
| -63% | -$23.8M | 1.93% | 15 |
|
|
2016
Q3 | $32.9M | Sell |
488,520
-359,480
| -42% | -$24.2M | 4.38% | 5 |
|
|
2016
Q2 | $56.9M | Buy |
+848,000
| New | +$56.9M | 6.96% | 2 |
|