IAM
Impala Asset Management’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-246,967
| Closed | -$5.72M | – | 60 |
|
|
2020
Q4 | $5.72M | Buy |
+246,967
| New | +$5.72M | 0.52% | 39 |
|
|
2014
Q4 | – | Sell |
-732,329
| Closed | -$71.7M | – | 67 |
|
|
2014
Q3 | $71.7M | Sell |
732,329
-18,878
| -3% | -$1.85M | 2.69% | 13 |
|
|
2014
Q2 | $87.2M | Sell |
751,207
-276,112
| -27% | -$32.1M | 2.79% | 11 |
|
|
2014
Q1 | $110M | Sell |
1,027,319
-266,300
| -21% | -$28.6M | 3.98% | 6 |
|
|
2013
Q4 | $109M | Sell |
1,293,619
-361,711
| -22% | -$30.4M | 4.91% | 4 |
|
|
2013
Q3 | $114M | Sell |
1,655,330
-22,698
| -1% | -$1.57M | 5.15% | 5 |
|
|
2013
Q2 | $105M | Buy |
+1,678,028
| New | +$105M | 5.87% | 4 |
|