Covalent Partners’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-70,000
| Closed | -$3M | – | 50 |
|
|
2022
Q1 | $3M | Sell |
70,000
-23,000
| -25% | -$984K | 2.53% | 8 |
|
|
2021
Q4 | $2.2M | Buy |
93,000
+30,500
| +49% | +$723K | 1.87% | 10 |
|
|
2021
Q3 | $1.71M | Buy |
+62,500
| New | +$1.71M | 2.84% | 12 |
|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$506K | – | 15 |
|
|
2019
Q2 | $506K | Buy |
+10,000
| New | +$506K | 0.98% | 16 |
|