Horizon Investments’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6
| Closed | -$253 | – | 831 |
|
|
2023
Q3 | $253 | Buy |
+6
| New | +$253 | ﹤0.01% | 756 |
|
|
2020
Q1 | – | Sell |
-10,880
| Closed | -$494K | – | 382 |
|
|
2019
Q4 | $494K | Buy |
10,880
+4,023
| +59% | +$183K | 0.02% | 295 |
|
|
2019
Q3 | $270K | Sell |
6,857
-1,541
| -18% | -$60.7K | 0.01% | 276 |
|
|
2019
Q2 | $425K | Buy |
8,398
+1,843
| +28% | +$93.3K | 0.01% | 279 |
|
|
2019
Q1 | $360K | Buy |
+6,555
| New | +$360K | 0.01% | 229 |
|
|
2018
Q4 | – | Sell |
-3,043
| Closed | -$207K | – | 248 |
|
|
2018
Q3 | $207K | Buy |
+3,043
| New | +$207K | 0.01% | 243 |
|
|
2018
Q2 | – | Sell |
-17,375
| Closed | -$1.16M | – | 251 |
|
|
2018
Q1 | $1.16M | Buy |
+17,375
| New | +$1.16M | 0.05% | 101 |
|