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Capital Asset Advisory Services’s Helmerich & Payne HP Stock Holding History

Capital Asset Advisory Services’s Portfolio HP Stock Details HP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-610
Closed -$14K – 1024
2020
Q4 		$14K Buy
+610
New +$11.8K ﹤0.01% 984

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Capital Asset Advisory Services's HP Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Helmerich & Payne (HP) in Q1 2021, closing a stake of 610 shares — an estimated $14K sold.

Capital Asset Advisory Services first reported a position in HP in Q4 2020 and held it in 1 quarter. The position peaked at $14K in Q4 2020. 330 funds tracked by Wall St. Rank hold HP as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Helmerich & Payne position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 610 Helmerich & Payne shares in Q1 2021, an estimated $14K.
  • Capital Asset Advisory Services first reported a position in Helmerich & Payne in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Helmerich & Payne position peaked at $14K in Q4 2020.
  • 330 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.