Dalton Investments’s Helmerich & Payne HP Stock Holding History

Dalton Investments’s Portfolio HP Stock Details HP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-800	Closed	-$12K	–	41
2020 Q3	$12K	Buy	+800	New	+$13.9K	0.01%	48

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Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dalton Investments's HP Position: Q4 2020 in Review

Dalton Investments sold out of Helmerich & Payne (HP) in Q4 2020, closing a stake of 800 shares — an estimated $12K sold.

Dalton Investments first reported a position in HP in Q3 2020 and held it in 1 quarter. The position peaked at $12K in Q3 2020. 323 funds tracked by Wall St. Rank hold HP as of Q4 2020.

Dalton Investments reported no remaining Helmerich & Payne position as of Q4 2020 after selling out during the quarter.
Dalton Investments sold 800 Helmerich & Payne shares in Q4 2020, an estimated $12K.
Dalton Investments first reported a position in Helmerich & Payne in Q3 2020 and held it in 1 quarter.
Dalton Investments's Helmerich & Payne position peaked at $12K in Q3 2020.
323 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2020.

Based on Dalton Investments's 13F filing for Q4 2020, filed 16 Feb 2021.