Glen Harbor Capital Management’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $463K | Buy |
11,550
+2,684
| +30% | +$108K | 0.01% | 726 |
|
|
2019
Q2 | $449K | Sell |
8,866
-1,452
| -14% | -$73.5K | 0.01% | 735 |
|
|
2019
Q1 | $573K | Buy |
10,318
+2,882
| +39% | +$160K | 0.01% | 624 |
|
|
2018
Q4 | $356K | Sell |
7,436
-330
| -4% | -$15.8K | 0.01% | 735 |
|
|
2018
Q3 | $534K | Buy |
7,766
+418
| +6% | +$28.7K | 0.01% | 696 |
|
|
2018
Q2 | $468K | Buy |
7,348
+440
| +6% | +$28K | 0.01% | 666 |
|
|
2018
Q1 | $460K | Sell |
6,908
-2,618
| -27% | -$174K | 0.01% | 667 |
|
|
2017
Q4 | $616K | Buy |
9,526
+1,232
| +15% | +$79.7K | 0.01% | 575 |
|
|
2017
Q3 | $432K | Buy |
8,294
+858
| +12% | +$44.7K | 0.01% | 635 |
|
|
2017
Q2 | $404K | Buy |
7,436
+1,408
| +23% | +$76.5K | 0.01% | 652 |
|
|
2017
Q1 | $401K | Sell |
6,028
-11,990
| -67% | -$798K | 0.01% | 608 |
|
|
2016
Q4 | $1.4M | Buy |
+18,018
| New | +$1.4M | 0.04% | 319 |
|