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Graticule Asia Macro Advisors’s Helmerich & Payne HP Stock Holding History

Graticule Asia Macro Advisors’s Portfolio HP Stock Details HP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-21,690
Closed -$318K – 110
2020
Q3 		$318K Buy
+21,690
New +$378K 0.03% 70

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Graticule Asia Macro Advisors's HP Position: Q4 2020 in Review

Graticule Asia Macro Advisors sold out of Helmerich & Payne (HP) in Q4 2020, closing a stake of 21,690 shares — an estimated $318K sold.

Graticule Asia Macro Advisors first reported a position in HP in Q3 2020 and held it in 1 quarter. The position peaked at $318K in Q3 2020. 323 funds tracked by Wall St. Rank hold HP as of Q4 2020.

  • Graticule Asia Macro Advisors reported no remaining Helmerich & Payne position as of Q4 2020 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 21,690 Helmerich & Payne shares in Q4 2020, an estimated $318K.
  • Graticule Asia Macro Advisors first reported a position in Helmerich & Payne in Q3 2020 and held it in 1 quarter.
  • Graticule Asia Macro Advisors's Helmerich & Payne position peaked at $318K in Q3 2020.
  • 323 funds tracked by Wall St. Rank held Helmerich & Payne as of Q4 2020.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.