Encompass Capital Advisors’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-694,829
| Closed | -$24.6M | – | 52 |
|
|
2023
Q2 | $24.6M | Buy |
+694,829
| New | +$24.6M | 1.44% | 27 |
|
|
2018
Q2 | – | Sell |
-77,000
| Closed | -$5.13M | – | 43 |
|
|
2018
Q1 | $5.13M | Buy |
+77,000
| New | +$5.13M | 0.63% | 31 |
|
|
2015
Q2 | – | Sell |
-150,000
| Closed | -$10.2M | – | 31 |
|
|
2015
Q1 | $10.2M | Buy |
+150,000
| New | +$10.2M | 2.33% | 19 |
|