Kettle Hill Capital Management’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-255,350
| Closed | -$7M | – | 48 |
|
|
2021
Q3 | $7M | Buy |
+255,350
| New | +$7M | 1.31% | 34 |
|
|
2020
Q4 | – | Sell |
-391,609
| Closed | -$5.74M | – | 46 |
|
|
2020
Q3 | $5.74M | Buy |
+391,609
| New | +$5.74M | 1.36% | 29 |
|
|
2020
Q2 | – | Sell |
-148,783
| Closed | -$2.33M | – | 48 |
|
|
2020
Q1 | $2.33M | Buy |
+148,783
| New | +$2.33M | 0.79% | 37 |
|