DCM
Dynamic Capital Management’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,880
| Closed | -$880K | – | 268 |
|
|
2017
Q3 | $880K | Buy |
16,880
+11,525
| +215% | +$601K | 0.25% | 112 |
|
|
2017
Q2 | $291K | Buy |
5,355
+587
| +12% | +$31.9K | 0.07% | 213 |
|
|
2017
Q1 | $317K | Sell |
4,768
-94,051
| -95% | -$6.25M | 0.05% | 241 |
|
|
2016
Q4 | $7.65M | Buy |
98,819
+52,831
| +115% | +$4.09M | 0.82% | 20 |
|
|
2016
Q3 | $3.1M | Sell |
45,988
-839
| -2% | -$56.5K | 0.4% | 72 |
|
|
2016
Q2 | $3.14M | Buy |
+46,827
| New | +$3.14M | 0.37% | 71 |
|
|
2016
Q1 | – | Sell |
-9,700
| Closed | -$519K | – | 373 |
|
|
2015
Q4 | $519K | Buy |
9,700
+3,170
| +49% | +$170K | 0.25% | 137 |
|
|
2015
Q3 | $309K | Buy |
+6,530
| New | +$309K | 0.08% | 289 |
|
|
2015
Q1 | – | Sell |
-24,075
| Closed | -$1.62M | – | 296 |
|
|
2014
Q4 | $1.62M | Buy |
24,075
+20,102
| +506% | +$1.36M | 0.86% | 31 |
|
|
2014
Q3 | $389K | Sell |
3,973
-7,599
| -66% | -$744K | 0.1% | 267 |
|
|
2014
Q2 | $1.34M | Buy |
+11,572
| New | +$1.34M | 0.38% | 76 |
|