Burgundy 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
Q2 | – | Sell |
-15,973
| Closed | -$683K | – | 113 |
|
|
2022
Q1 | $683K | Hold |
15,973
| – | – | 0.01% | 103 |
|
|
2021
Q4 | $379K | Hold |
15,973
| – | – | ﹤0.01% | 108 |
|
|
2021
Q3 | $438K | Hold |
15,973
| – | – | ﹤0.01% | 108 |
|
|
2021
Q2 | $521K | Hold |
15,973
| – | – | 0.01% | 107 |
|
|
2021
Q1 | $431K | Hold |
15,973
| – | – | ﹤0.01% | 105 |
|
|
2020
Q4 | $370K | Hold |
15,973
| – | – | ﹤0.01% | 100 |
|
|
2020
Q3 | $234K | Buy |
+15,973
| New | +$234K | ﹤0.01% | 104 |
|