Cannell & Co’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,100
| Closed | -$477K | – | 266 |
|
|
2016
Q2 | $477K | Sell |
7,100
-20,880
| -75% | -$1.4M | 0.02% | 207 |
|
|
2016
Q1 | $1.64M | Sell |
27,980
-10,545
| -27% | -$619K | 0.06% | 145 |
|
|
2015
Q4 | $2.09M | Sell |
38,525
-57,505
| -60% | -$3.12M | 0.07% | 139 |
|
|
2015
Q3 | $4.54M | Buy |
96,030
+30,430
| +46% | +$1.44M | 0.15% | 105 |
|
|
2015
Q2 | $4.62M | Sell |
65,600
-129,835
| -66% | -$9.14M | 0.13% | 114 |
|
|
2015
Q1 | $13.3M | Buy |
+195,435
| New | +$13.3M | 0.39% | 67 |
|