Hanseatic Management Services’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-866
| Closed | -$43K | – | 123 |
|
|
2022
Q4 | $43K | Hold |
866
| – | – | 0.11% | 48 |
|
|
2022
Q3 | $32K | Buy |
+866
| New | +$32K | 0.09% | 56 |
|
|
2018
Q4 | – | Sell |
-934
| Closed | -$64K | – | 294 |
|
|
2018
Q3 | $64K | Sell |
934
-22
| -2% | -$1.51K | 0.06% | 178 |
|
|
2018
Q2 | $61K | Sell |
956
-4
| -0.4% | -$255 | 0.05% | 179 |
|
|
2018
Q1 | $64K | Buy |
+960
| New | +$64K | 0.06% | 173 |
|
|
2014
Q4 | – | Sell |
-160
| Closed | -$16K | – | 353 |
|
|
2014
Q3 | $16K | Sell |
160
-14,879
| -99% | -$1.49M | 0.01% | 253 |
|
|
2014
Q2 | $1.75M | Buy |
15,039
+13,530
| +897% | +$1.57M | 1.13% | 28 |
|
|
2014
Q1 | $14K | Buy |
+1,509
| New | +$14K | 0.42% | 69 |
|