Diamant Asset Management’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,850
| Closed | -$311K | – | 65 |
|
|
2019
Q4 | $311K | Sell |
6,850
-1,500
| -18% | -$68.1K | 0.29% | 57 |
|
|
2019
Q3 | $335K | Sell |
8,350
-1,000
| -11% | -$40.1K | 0.34% | 57 |
|
|
2019
Q2 | $473K | Sell |
9,350
-300
| -3% | -$15.2K | 0.47% | 49 |
|
|
2019
Q1 | $536K | Hold |
9,650
| – | – | 0.54% | 48 |
|
|
2018
Q4 | $463K | Sell |
9,650
-550
| -5% | -$26.4K | 0.52% | 50 |
|
|
2018
Q3 | $701K | Sell |
10,200
-3,125
| -23% | -$215K | 0.65% | 39 |
|
|
2018
Q2 | $850K | Hold |
13,325
| – | – | 0.82% | 33 |
|
|
2018
Q1 | $887K | Hold |
13,325
| – | – | 0.87% | 32 |
|
|
2017
Q4 | $861 | Buy |
+13,325
| New | +$861 | 0.13% | 35 |
|