ArrowMark Colorado Holdings’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-65,104
| Closed | -$3.39M | – | 312 |
|
|
2017
Q3 | $3.39M | Sell |
65,104
-9,934
| -13% | -$518K | 0.04% | 221 |
|
|
2017
Q2 | $4.08M | Buy |
75,038
+39,000
| +108% | +$2.12M | 0.05% | 215 |
|
|
2017
Q1 | $2.4M | Buy |
36,038
+24
| +0.1% | +$1.6K | 0.03% | 218 |
|
|
2016
Q4 | $2.79M | Sell |
36,014
-7,682
| -18% | -$594K | 0.04% | 206 |
|
|
2016
Q3 | $2.94M | Sell |
43,696
-677
| -2% | -$45.6K | 0.05% | 198 |
|
|
2016
Q2 | $2.98M | Hold |
44,373
| – | – | 0.06% | 175 |
|
|
2016
Q1 | $2.61M | Sell |
44,373
-11,324
| -20% | -$665K | 0.06% | 167 |
|
|
2015
Q4 | $2.98M | Sell |
55,697
-21,964
| -28% | -$1.18M | 0.08% | 168 |
|
|
2015
Q3 | $3.67M | Buy |
77,661
+5,000
| +7% | +$236K | 0.1% | 159 |
|
|
2015
Q2 | $5.12M | Buy |
72,661
+5,000
| +7% | +$352K | 0.12% | 147 |
|
|
2015
Q1 | $4.61M | Buy |
67,661
+9,661
| +17% | +$658K | 0.12% | 144 |
|
|
2014
Q4 | $3.91M | Buy |
+58,000
| New | +$3.91M | 0.1% | 154 |
|