Convergence Investment Partners’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-181
| Closed | -$12K | – | 570 |
|
|
2018
Q1 | $12K | Buy |
+181
| New | +$12K | ﹤0.01% | 672 |
|
|
2017
Q3 | – | Sell |
-16,437
| Closed | -$893K | – | 358 |
|
|
2017
Q2 | $893K | Buy |
16,437
+422
| +3% | +$22.9K | 0.13% | 255 |
|
|
2017
Q1 | $1.07M | Sell |
16,015
-1,052
| -6% | -$70K | 0.15% | 238 |
|
|
2016
Q4 | $1.32M | Buy |
17,067
+2,536
| +17% | +$196K | 0.18% | 224 |
|
|
2016
Q3 | $978K | Buy |
14,531
+225
| +2% | +$15.1K | 0.14% | 241 |
|
|
2016
Q2 | $960K | Sell |
14,306
-298
| -2% | -$20K | 0.13% | 245 |
|
|
2016
Q1 | $858K | Buy |
+14,604
| New | +$858K | 0.1% | 270 |
|
|
2014
Q4 | – | Sell |
-35,694
| Closed | -$3.49M | – | 397 |
|
|
2014
Q3 | $3.49M | Buy |
35,694
+13,083
| +58% | +$1.28M | 0.48% | 54 |
|
|
2014
Q2 | $2.63M | Sell |
22,611
-12,520
| -36% | -$1.45M | 0.35% | 101 |
|
|
2014
Q1 | $3.78M | Buy |
35,131
+15,033
| +75% | +$1.62M | 0.57% | 35 |
|
|
2013
Q4 | $1.69M | Sell |
20,098
-6,122
| -23% | -$515K | 0.27% | 126 |
|
|
2013
Q3 | $1.81M | Buy |
+26,220
| New | +$1.81M | 0.38% | 97 |
|