CSS LLC’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 491 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 508 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 526 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 541 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 510 |
|
|
2016
Q1 | – | Sell |
-23,194
| Closed | -$1.24M | – | 491 |
|
|
2015
Q4 | $1.24M | Buy |
+23,194
| New | +$1.24M | 0.07% | 158 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 588 |
|
|
2015
Q2 | – | Sell |
-4,975
| Closed | -$339K | – | 577 |
|
|
2015
Q1 | $339K | Buy |
+4,975
| New | +$339K | 0.02% | 384 |
|