CAS
Cue Advisory Services’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,250
| Closed | -$224K | – | 56 |
|
|
2018
Q3 | $224K | Buy |
+3,250
| New | +$224K | 0.13% | 140 |
|
|
2018
Q1 | – | Sell |
-5,272
| Closed | -$341K | – | 161 |
|
|
2017
Q4 | $341K | Sell |
5,272
-1,529
| -22% | -$98.9K | 0.22% | 124 |
|
|
2017
Q3 | $354K | Buy |
6,801
+980
| +17% | +$51K | 0.25% | 121 |
|
|
2017
Q2 | $316K | Sell |
5,821
-1,596
| -22% | -$86.6K | 0.23% | 123 |
|
|
2017
Q1 | $494K | Buy |
7,417
+3,235
| +77% | +$215K | 0.37% | 98 |
|
|
2016
Q4 | $324K | Sell |
4,182
-360
| -8% | -$27.9K | 0.26% | 117 |
|
|
2016
Q3 | $306K | Sell |
4,542
-14
| -0.3% | -$943 | 0.26% | 115 |
|
|
2016
Q2 | $306K | Buy |
4,556
+100
| +2% | +$6.72K | 0.26% | 111 |
|
|
2016
Q1 | $262K | Sell |
4,456
-75
| -2% | -$4.41K | 0.23% | 122 |
|
|
2015
Q4 | $243K | Sell |
4,531
-1,450
| -24% | -$77.8K | 0.22% | 126 |
|
|
2015
Q3 | $283K | Sell |
5,981
-599
| -9% | -$28.3K | 0.29% | 105 |
|
|
2015
Q2 | $463K | Buy |
6,580
+1,354
| +26% | +$95.3K | 0.44% | 92 |
|
|
2015
Q1 | $353K | Sell |
5,226
-600
| -10% | -$40.5K | 0.36% | 103 |
|
|
2014
Q4 | $393K | Buy |
+5,826
| New | +$393K | 0.41% | 96 |
|