Blueshift Asset 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 |
-6,156
| Closed | -$228K | – | 469 |
|
|
2022
Q3 | $228K | Buy |
+6,156
| New | +$228K | 0.05% | 474 |
|
|
2022
Q2 | – | Sell |
-17,763
| Closed | -$760K | – | 819 |
|
|
2022
Q1 | $760K | Buy |
17,763
+190
| +1% | +$8.13K | 0.07% | 324 |
|
|
2021
Q4 | $416K | Sell |
17,573
-9,425
| -35% | -$223K | 0.04% | 539 |
|
|
2021
Q3 | $740K | Sell |
26,998
-6,300
| -19% | -$173K | 0.04% | 507 |
|
|
2021
Q2 | $1.09M | Buy |
33,298
+23,496
| +240% | +$767K | 0.06% | 334 |
|
|
2021
Q1 | $264K | Sell |
9,802
-33,765
| -78% | -$909K | 0.03% | 682 |
|
|
2020
Q4 | $1.01M | Buy |
+43,567
| New | +$1.01M | 0.12% | 261 |
|
|
2020
Q1 | – | Sell |
-31,703
| Closed | -$1.44M | – | 416 |
|
|
2019
Q4 | $1.44M | Buy |
+31,703
| New | +$1.44M | 0.16% | 186 |
|
|
2019
Q3 | – | Sell |
-9,262
| Closed | -$469K | – | 821 |
|
|
2019
Q2 | $469K | Buy |
9,262
+283
| +3% | +$14.3K | 0.06% | 427 |
|
|
2019
Q1 | $499K | Sell |
8,979
-40,465
| -82% | -$2.25M | 0.07% | 395 |
|
|
2018
Q4 | $2.37M | Buy |
+49,444
| New | +$2.37M | 0.44% | 23 |
|