BFM
Boothbay Fund Management’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-56,665
| Closed | -$2.01M | – | 1651 |
|
|
2023
Q2 | $2.01M | Buy |
56,665
+48,818
| +622% | +$1.73M | 0.04% | 450 |
|
|
2023
Q1 | $281K | Sell |
7,847
-896
| -10% | -$32K | 0.01% | 1326 |
|
|
2022
Q4 | $433K | Sell |
8,743
-4,267
| -33% | -$212K | 0.01% | 1030 |
|
|
2022
Q3 | $481K | Sell |
13,010
-231,624
| -95% | -$8.56M | 0.01% | 1090 |
|
|
2022
Q2 | $10.5M | Sell |
244,634
-215,570
| -47% | -$9.28M | 0.28% | 34 |
|
|
2022
Q1 | $19.7M | Buy |
460,204
+155,269
| +51% | +$6.64M | 0.46% | 11 |
|
|
2021
Q4 | $7.23M | Buy |
304,935
+282,137
| +1,238% | +$6.69M | 0.17% | 96 |
|
|
2021
Q3 | $625K | Sell |
22,798
-58,403
| -72% | -$1.6M | 0.02% | 805 |
|
|
2021
Q2 | $2.65M | Buy |
+81,201
| New | +$2.65M | 0.09% | 241 |
|
|
2020
Q4 | – | Sell |
-382,868
| Closed | -$5.61M | – | 1159 |
|
|
2020
Q3 | $5.61M | Buy |
+382,868
| New | +$5.61M | 0.34% | 39 |
|
|
2018
Q4 | – | Sell |
-3,682
| Closed | -$253K | – | 665 |
|
|
2018
Q3 | $253K | Buy |
+3,682
| New | +$253K | 0.03% | 449 |
|