Gagnon Securities’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,496
| Closed | -$482K | – | 103 |
|
|
2023
Q1 | $482K | Buy |
13,496
+12
| +0.1% | +$429 | 0.1% | 67 |
|
|
2022
Q4 | $668K | Buy |
13,484
+25
| +0.2% | +$1.24K | 0.15% | 54 |
|
|
2022
Q3 | $498K | Buy |
13,459
+3,840
| +40% | +$142K | 0.11% | 65 |
|
|
2022
Q2 | $414K | Buy |
9,619
+139
| +1% | +$5.98K | 0.09% | 74 |
|
|
2022
Q1 | $406K | Buy |
9,480
+74
| +0.8% | +$3.17K | 0.07% | 79 |
|
|
2021
Q4 | $223K | Buy |
9,406
+87
| +0.9% | +$2.06K | 0.03% | 97 |
|
|
2021
Q3 | $255K | Buy |
9,319
+79
| +0.9% | +$2.16K | 0.04% | 99 |
|
|
2021
Q2 | $302K | Buy |
9,240
+524
| +6% | +$17.1K | 0.04% | 96 |
|
|
2021
Q1 | $235K | Buy |
+8,716
| New | +$235K | 0.04% | 96 |
|