GLG LLC’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $299K | Hold |
4,632
| – | – | 0.02% | 398 |
|
|
2017
Q3 | $241K | Sell |
4,632
-431
| -9% | -$22.4K | 0.02% | 463 |
|
|
2017
Q2 | $275K | Sell |
5,063
-589
| -10% | -$32K | 0.02% | 466 |
|
|
2017
Q1 | $376K | Sell |
5,652
-13
| -0.2% | -$865 | 0.02% | 466 |
|
|
2016
Q4 | $438K | Buy |
5,665
+360
| +7% | +$27.8K | 0.03% | 406 |
|
|
2016
Q3 | $357K | Sell |
5,305
-279
| -5% | -$18.8K | 0.03% | 434 |
|
|
2016
Q2 | $375K | Hold |
5,584
| – | – | 0.03% | 411 |
|
|
2016
Q1 | $328K | Sell |
5,584
-1,173
| -17% | -$68.9K | 0.02% | 487 |
|
|
2015
Q4 | $362K | Sell |
6,757
-3,883
| -36% | -$208K | 0.02% | 471 |
|
|
2015
Q3 | $503K | Sell |
10,640
-19
| -0.2% | -$898 | 0.01% | 479 |
|
|
2015
Q2 | $751K | Sell |
10,659
-40
| -0.4% | -$2.82K | 0.02% | 510 |
|
|
2015
Q1 | $728K | Sell |
10,699
-152
| -1% | -$10.3K | 0.02% | 487 |
|
|
2014
Q4 | $732K | Hold |
10,851
| – | – | 0.02% | 489 |
|
|
2014
Q3 | $1.06M | Hold |
10,851
| – | – | 0.03% | 449 |
|
|
2014
Q2 | $1.26M | Hold |
10,851
| – | – | 0.04% | 431 |
|
|
2014
Q1 | $1.17M | Buy |
+10,851
| New | +$1.17M | 0.04% | 413 |
|