Element Capital Management’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,131
| Closed | -$766K | – | 279 |
|
|
2019
Q2 | $766K | Buy |
15,131
+3,440
| +29% | +$174K | 0.05% | 218 |
|
|
2019
Q1 | $650K | Sell |
11,691
-235,363
| -95% | -$13.1M | 0.02% | 433 |
|
|
2018
Q4 | $11.8M | Buy |
247,054
+165,135
| +202% | +$7.92M | 0.34% | 58 |
|
|
2018
Q3 | $5.63M | Buy |
+81,919
| New | +$5.63M | 0.11% | 160 |
|
|
2016
Q3 | – | Sell |
-6,653
| Closed | -$447K | – | 110 |
|
|
2016
Q2 | $447K | Sell |
6,653
-904
| -12% | -$60.7K | 0.07% | 164 |
|
|
2016
Q1 | $444K | Buy |
+7,557
| New | +$444K | 0.07% | 185 |
|