Elkfork Partners’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
$589K Buy
14,700
+3,416
+30% +$137K 0.01% 532
2019
Q2
$571K Sell
11,284
-1,848
-14% -$93.5K 0.01% 540
2019
Q1
$730K Buy
13,132
+3,668
+39% +$204K 0.02% 459
2018
Q4
$454K Sell
9,464
-420
-4% -$20.1K 0.01% 540
2018
Q3
$680K Buy
9,884
+532
+6% +$36.6K 0.02% 497
2018
Q2
$596K Buy
9,352
+560
+6% +$35.7K 0.02% 480
2018
Q1
$585K Sell
8,792
-3,332
-27% -$222K 0.02% 477
2017
Q4
$783K Buy
12,124
+1,568
+15% +$101K 0.02% 416
2017
Q3
$550K Buy
10,556
+1,092
+12% +$56.9K 0.02% 466
2017
Q2
$514K Buy
9,464
+1,792
+23% +$97.3K 0.02% 490
2017
Q1
$511K Sell
7,672
-15,260
-67% -$1.02M 0.02% 449
2016
Q4
$1.78M Buy
+22,932
New +$1.78M 0.06% 227