DGHMC
Dalton, Greiner, Hartman, Maher & Co’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-159,533
| Closed | -$3.7M | – | 157 |
|
|
2020
Q4 | $3.7M | Sell |
159,533
-80,537
| -34% | -$1.87M | 0.78% | 62 |
|
|
2020
Q3 | $3.52M | Sell |
240,070
-135,013
| -36% | -$1.98M | 0.57% | 67 |
|
|
2020
Q2 | $7.32M | Buy |
+375,083
| New | +$7.32M | 0.72% | 51 |
|
|
2014
Q2 | – | Sell |
-247,202
| Closed | -$26.6M | – | 191 |
|
|
2014
Q1 | $26.6M | Sell |
247,202
-85,436
| -26% | -$9.19M | 1.54% | 15 |
|
|
2013
Q4 | $28M | Buy |
332,638
+45,584
| +16% | +$3.83M | 1.62% | 11 |
|
|
2013
Q3 | $19.8M | Buy |
287,054
+16,791
| +6% | +$1.16M | 1.36% | 15 |
|
|
2013
Q2 | $16.9M | Buy |
+270,263
| New | +$16.9M | 1.3% | 22 |
|