Greenline Partners’s Helmerich & Payne HP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-3,115
Closed -$214K 67
2018
Q4
$214K Hold
3,115
0.07% 68
2018
Q3
$214K Sell
3,115
-2,784
-47% -$191K 0.07% 68
2018
Q2
$376K Sell
5,899
-7,549
-56% -$481K 0.12% 61
2018
Q1
$895K Sell
13,448
-407
-3% -$27.1K 0.3% 55
2017
Q4
$896K Buy
+13,855
New +$896K 0.3% 51