BlueCrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,206
| Closed | -$289K | – | 1094 |
|
|
2018
Q3 | $289K | Buy |
+4,206
| New | +$289K | 0.01% | 1044 |
|
|
2018
Q2 | – | Sell |
-93,417
| Closed | -$6.22M | – | 1608 |
|
|
2018
Q1 | $6.22M | Buy |
93,417
+75,969
| +435% | +$5.06M | 0.19% | 91 |
|
|
2017
Q4 | $1.13M | Buy |
17,448
+6,791
| +64% | +$439K | 0.03% | 348 |
|
|
2017
Q3 | $555K | Buy |
+10,657
| New | +$555K | 0.02% | 471 |
|
|
2016
Q4 | – | Sell |
-15,359
| Closed | -$1.03M | – | 715 |
|
|
2016
Q3 | $1.03M | Buy |
+15,359
| New | +$1.03M | 0.03% | 358 |
|
|
2016
Q1 | – | Sell |
-7,493
| Closed | -$401K | – | 862 |
|
|
2015
Q4 | $401K | Buy |
+7,493
| New | +$401K | 0.02% | 612 |
|
|
2015
Q3 | – | Sell |
-6,323
| Closed | -$445K | – | 847 |
|
|
2015
Q2 | $445K | Buy |
+6,323
| New | +$445K | 0.01% | 566 |
|
|
2015
Q1 | – | Sell |
-22,960
| Closed | -$1.55M | – | 627 |
|
|
2014
Q4 | $1.55M | Buy |
+22,960
| New | +$1.55M | 0.05% | 294 |
|