FRM
Fox Run Management’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-19,055
| Closed | -$676K | – | 819 |
|
|
2023
Q2 | $676K | Buy |
19,055
+10,384
| +120% | +$368K | 0.19% | 193 |
|
|
2023
Q1 | $310K | Buy |
+8,671
| New | +$310K | 0.1% | 392 |
|
|
2022
Q4 | – | Sell |
-12,488
| Closed | -$462K | – | 747 |
|
|
2022
Q3 | $462K | Buy |
+12,488
| New | +$462K | 0.18% | 198 |
|
|
2021
Q4 | – | Sell |
-10,280
| Closed | -$282K | – | 569 |
|
|
2021
Q3 | $282K | Buy |
+10,280
| New | +$282K | 0.18% | 256 |
|
|
2018
Q1 | – | Sell |
-12,055
| Closed | -$779K | – | 799 |
|
|
2017
Q4 | $779K | Buy |
+12,055
| New | +$779K | 0.23% | 123 |
|
|
2017
Q2 | – | Sell |
-4,000
| Closed | -$266K | – | 710 |
|
|
2017
Q1 | $266K | Buy |
4,000
+1,000
| +33% | +$66.5K | 0.11% | 405 |
|
|
2016
Q4 | $232K | Sell |
3,000
-1,100
| -27% | -$85.1K | 0.12% | 389 |
|
|
2016
Q3 | $276K | Buy |
+4,100
| New | +$276K | 0.16% | 280 |
|