Ergoteles’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,358
| Closed | -$414K | – | 1462 |
|
|
2022
Q4 | $414K | Buy |
+8,358
| New | +$414K | 0.02% | 780 |
|
|
2022
Q1 | – | Sell |
-34,627
| Closed | -$821K | – | 1392 |
|
|
2021
Q4 | $821K | Sell |
34,627
-50,825
| -59% | -$1.21M | 0.03% | 480 |
|
|
2021
Q3 | $2.34M | Buy |
+85,452
| New | +$2.34M | 0.09% | 240 |
|
|
2021
Q2 | – | Sell |
-74,007
| Closed | -$2M | – | 1571 |
|
|
2021
Q1 | $2M | Buy |
+74,007
| New | +$2M | 0.06% | 283 |
|
|
2020
Q4 | – | Sell |
-72,252
| Closed | -$1.06M | – | 776 |
|
|
2020
Q3 | $1.06M | Buy |
+72,252
| New | +$1.06M | 0.14% | 136 |
|