Hutchin Hill Capital’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,300
| Closed | -$1.08M | – | 650 |
|
|
2015
Q2 | $1.08M | Sell |
15,300
-6,800
| -31% | -$479K | 0.03% | 425 |
|
|
2015
Q1 | $1.5M | Buy |
+22,100
| New | +$1.5M | 0.04% | 347 |
|
|
2014
Q2 | – | Sell |
-3,300
| Closed | -$355K | – | 645 |
|
|
2014
Q1 | $355K | Buy |
+3,300
| New | +$355K | 0.02% | 502 |
|
|
2013
Q4 | – | Sell |
-12,700
| Closed | -$876K | – | 570 |
|
|
2013
Q3 | $876K | Buy |
12,700
+7,500
| +144% | +$517K | 0.08% | 183 |
|
|
2013
Q2 | $325K | Buy |
+5,200
| New | +$325K | 0.03% | 330 |
|