Clinton Group’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | $423K | Buy |
+6,147
| New | +$423K | 0.15% | 142 |
|
2017
Q3 | – | Sell |
-11,642
| Closed | -$633K | – | 474 |
|
2017
Q2 | $633K | Sell |
11,642
-1,417
| -11% | -$77K | 0.06% | 360 |
|
2017
Q1 | $869K | Buy |
+13,059
| New | +$869K | 0.05% | 460 |
|
2015
Q3 | – | Sell |
-3,337
| Closed | -$235K | – | 749 |
|
2015
Q2 | $235K | Sell |
3,337
-4,377
| -57% | -$308K | 0.03% | 512 |
|
2015
Q1 | $525K | Buy |
7,714
+2,937
| +61% | +$200K | 0.14% | 234 |
|
2014
Q4 | $322K | Buy |
+4,777
| New | +$322K | 0.1% | 323 |
|
2014
Q2 | – | Sell |
-2,577
| Closed | -$277K | – | 361 |
|
2014
Q1 | $277K | Buy |
+2,577
| New | +$277K | 0.1% | 279 |
|