First Manhattan’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 |
-180
| Closed | -$8.92K | – | 1603 |
|
|
2022
Q4 | $8.92K | Buy |
+180
| New | +$8.92K | ﹤0.01% | 1268 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$32K | – | 1420 |
|
|
2015
Q4 | $32K | Hold |
600
| – | – | ﹤0.01% | 1023 |
|
|
2015
Q3 | $28K | Hold |
600
| – | – | ﹤0.01% | 1036 |
|
|
2015
Q2 | $42K | Hold |
600
| – | – | ﹤0.01% | 1000 |
|
|
2015
Q1 | $40K | Hold |
600
| – | – | ﹤0.01% | 1016 |
|
|
2014
Q4 | $40K | Hold |
600
| – | – | ﹤0.01% | 1022 |
|
|
2014
Q3 | $58K | Hold |
600
| – | – | ﹤0.01% | 926 |
|
|
2014
Q2 | $69K | Hold |
600
| – | – | ﹤0.01% | 887 |
|
|
2014
Q1 | $64K | Sell |
600
-100
| -14% | -$10.7K | ﹤0.01% | 896 |
|
|
2013
Q4 | $58K | Hold |
700
| – | – | ﹤0.01% | 911 |
|
|
2013
Q3 | $48K | Hold |
700
| – | – | ﹤0.01% | 946 |
|
|
2013
Q2 | $44K | Buy |
+700
| New | +$44K | ﹤0.01% | 955 |
|