KWMG LLC’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-492
| Closed | -$34K | – | 468 |
|
|
2018
Q3 | $34K | Hold |
492
| – | – | 0.01% | 190 |
|
|
2018
Q2 | $31K | Buy |
+492
| New | +$31K | 0.01% | 195 |
|
|
2016
Q2 | – | Sell |
-12,202
| Closed | -$717K | – | 143 |
|
|
2016
Q1 | $717K | Buy |
12,202
+3,005
| +33% | +$177K | 0.42% | 75 |
|
|
2015
Q4 | $492K | Buy |
9,197
+4,077
| +80% | +$218K | 0.33% | 89 |
|
|
2015
Q3 | $242K | Buy |
5,120
+2,270
| +80% | +$107K | 0.18% | 112 |
|
|
2015
Q2 | $201K | Buy |
+2,850
| New | +$201K | 0.15% | 126 |
|