Elm Ridge Management’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-50,844
| Closed | -$3.29M | – | 27 |
|
|
2017
Q4 | $3.29M | Sell |
50,844
-18,600
| -27% | -$1.2M | 1.47% | 24 |
|
|
2017
Q3 | $3.62M | Sell |
69,444
-13,987
| -17% | -$729K | 1.52% | 24 |
|
|
2017
Q2 | $4.53M | Sell |
83,431
-3,281
| -4% | -$178K | 1.49% | 24 |
|
|
2017
Q1 | $5.77M | Buy |
86,712
+19,886
| +30% | +$1.32M | 1.42% | 24 |
|
|
2016
Q4 | $5.17M | Sell |
66,826
-44,600
| -40% | -$3.45M | 1.11% | 27 |
|
|
2016
Q3 | $7.5M | Sell |
111,426
-5,727
| -5% | -$385K | 1.77% | 21 |
|
|
2016
Q2 | $7.86M | Sell |
117,153
-145,446
| -55% | -$9.76M | 1.89% | 20 |
|
|
2016
Q1 | $15.4M | Sell |
262,599
-22,929
| -8% | -$1.35M | 2.71% | 7 |
|
|
2015
Q4 | $15.3M | Sell |
285,528
-10,102
| -3% | -$541K | 2.95% | 13 |
|
|
2015
Q3 | $14M | Buy |
+295,630
| New | +$14M | 2.03% | 19 |
|