DMK
David M. Knott’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-125,000
| Closed | -$8.43M | – | 85 |
|
|
2014
Q4 | $8.43M | Hold |
125,000
| – | – | 1.99% | 21 |
|
|
2014
Q3 | $12.2M | Buy |
125,000
+15,000
| +14% | +$1.47M | 2.33% | 21 |
|
|
2014
Q2 | $12.8M | Sell |
110,000
-20,000
| -15% | -$2.32M | 2.29% | 21 |
|
|
2014
Q1 | $14M | Sell |
130,000
-30,000
| -19% | -$3.23M | 2.67% | 16 |
|
|
2013
Q4 | $13.5M | Sell |
160,000
-20,000
| -11% | -$1.68M | 2.74% | 16 |
|
|
2013
Q3 | $12.4M | Sell |
180,000
-15,000
| -8% | -$1.03M | 2.37% | 17 |
|
|
2013
Q2 | $12.2M | Buy |
+195,000
| New | +$12.2M | 2.53% | 15 |
|