Ellington Management Group’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,200
| Closed | -$332K | – | 204 |
|
|
2020
Q1 | $332K | Buy |
+21,200
| New | +$332K | 0.08% | 296 |
|
|
2019
Q4 | – | Sell |
-5,600
| Closed | -$224K | – | 603 |
|
|
2019
Q3 | $224K | Buy |
5,600
+400
| +8% | +$16K | 0.04% | 439 |
|
|
2019
Q2 | $263K | Buy |
+5,200
| New | +$263K | 0.04% | 377 |
|
|
2018
Q4 | – | Sell |
-13,000
| Closed | -$894K | – | 467 |
|
|
2018
Q3 | $894K | Sell |
13,000
-400
| -3% | -$27.5K | 0.24% | 102 |
|
|
2018
Q2 | $854K | Buy |
13,400
+9,900
| +283% | +$631K | 0.06% | 79 |
|
|
2018
Q1 | $233K | Sell |
3,500
-14,900
| -81% | -$992K | 0.02% | 667 |
|
|
2017
Q4 | $1.19M | Buy |
18,400
+12,900
| +235% | +$834K | 0.19% | 60 |
|
|
2017
Q3 | $287K | Buy |
+5,500
| New | +$287K | 0.05% | 396 |
|
|
2013
Q4 | – | Sell |
-4,800
| Closed | -$331K | – | 656 |
|
|
2013
Q3 | $331K | Buy |
+4,800
| New | +$331K | 0.06% | 473 |
|