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Islay Capital Management’s Helmerich & Payne HP Stock Holding History

Islay Capital Management’s Portfolio HP Stock Details HP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-2,000
Closed -$39K – 294
2020
Q2 		$39K Sell
2,000
-1,000
-33% -$19.5K 0.05% 175
2020
Q1 		$47K Hold
3,000
– – 0.06% 150
2019
Q4 		$136K Buy
+3,000
New +$120K 0.13% 89

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Islay Capital Management's HP Position: Q3 2020 in Review

Islay Capital Management sold out of Helmerich & Payne (HP) in Q3 2020, closing a stake of 2,000 shares — an estimated $39K sold.

Islay Capital Management first reported a position in HP in Q4 2019 and held it in 3 quarters. The position peaked at $136K in Q4 2019. 313 funds tracked by Wall St. Rank hold HP as of Q3 2020.

  • Islay Capital Management reported no remaining Helmerich & Payne position as of Q3 2020 after selling out during the quarter.
  • Islay Capital Management sold 2,000 Helmerich & Payne shares in Q3 2020, an estimated $39K.
  • Islay Capital Management first reported a position in Helmerich & Payne in Q4 2019 and held it in 3 quarters.
  • Islay Capital Management's Helmerich & Payne position peaked at $136K in Q4 2019.
  • 313 funds tracked by Wall St. Rank held Helmerich & Payne as of Q3 2020.

Based on Islay Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.