CCM
Cadence Capital Management’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,075
| Closed | -$231K | – | 443 |
|
|
2019
Q4 | $231K | Buy |
+5,075
| New | +$231K | 0.02% | 393 |
|
|
2019
Q3 | – | Sell |
-4,833
| Closed | -$245K | – | 440 |
|
|
2019
Q2 | $245K | Sell |
4,833
-982
| -17% | -$49.8K | 0.02% | 389 |
|
|
2019
Q1 | $323K | Sell |
5,815
-530
| -8% | -$29.4K | 0.03% | 387 |
|
|
2018
Q4 | $304K | Sell |
6,345
-9,062
| -59% | -$434K | 0.03% | 391 |
|
|
2018
Q3 | $1.06M | Buy |
15,407
+306
| +2% | +$21.1K | 0.06% | 389 |
|
|
2018
Q2 | $963K | Sell |
15,101
-663
| -4% | -$42.3K | 0.06% | 396 |
|
|
2018
Q1 | $1.05M | Sell |
15,764
-1,046
| -6% | -$69.6K | 0.07% | 387 |
|
|
2017
Q4 | $1.09M | Sell |
16,810
-1,062
| -6% | -$68.7K | 0.07% | 368 |
|
|
2017
Q3 | $931K | Sell |
17,872
-2,276
| -11% | -$119K | 0.06% | 397 |
|
|
2017
Q2 | $1.1M | Buy |
20,148
+3,687
| +22% | +$200K | 0.08% | 341 |
|
|
2017
Q1 | $1.1M | Sell |
16,461
-47
| -0.3% | -$3.13K | 0.08% | 327 |
|
|
2016
Q4 | $1.28M | Sell |
16,508
-3,828
| -19% | -$296K | 0.09% | 279 |
|
|
2016
Q3 | $1.37M | Buy |
20,336
+4,675
| +30% | +$315K | 0.1% | 243 |
|
|
2016
Q2 | $1.05M | Sell |
15,661
-206,143
| -93% | -$13.8M | 0.08% | 276 |
|
|
2016
Q1 | $13M | Sell |
221,804
-26,023
| -11% | -$1.53M | 0.92% | 19 |
|
|
2015
Q4 | $13.3M | Buy |
247,827
+54,243
| +28% | +$2.9M | 0.89% | 26 |
|
|
2015
Q3 | $9.15M | Buy |
193,584
+13,029
| +7% | +$616K | 0.64% | 49 |
|
|
2015
Q2 | $12.7M | Buy |
180,555
+76,765
| +74% | +$5.41M | 0.71% | 40 |
|
|
2015
Q1 | $7.07M | Buy |
103,790
+31,783
| +44% | +$2.16M | 0.43% | 58 |
|
|
2014
Q4 | $4.86M | Buy |
72,007
+17,310
| +32% | +$1.17M | 0.28% | 100 |
|
|
2014
Q3 | $5.35M | Buy |
54,697
+31,817
| +139% | +$3.11M | 0.28% | 104 |
|
|
2014
Q2 | $2.66M | Buy |
22,880
+218
| +1% | +$25.3K | 0.13% | 279 |
|
|
2014
Q1 | $2.44M | Sell |
22,662
-4,905
| -18% | -$528K | 0.1% | 307 |
|
|
2013
Q4 | $2.32M | Sell |
27,567
-1,337
| -5% | -$112K | 0.09% | 320 |
|
|
2013
Q3 | $1.99M | Buy |
+28,904
| New | +$1.99M | 0.07% | 333 |
|