Leeward Investments’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-224,525
| Closed | -$11.1M | – | 143 |
|
|
2022
Q4 | $11.1M | Sell |
224,525
-1,353
| -0.6% | -$67.1K | 0.49% | 100 |
|
|
2022
Q3 | $8.35M | Sell |
225,878
-77,651
| -26% | -$2.87M | 0.4% | 115 |
|
|
2022
Q2 | $13.1M | Sell |
303,529
-181,287
| -37% | -$7.81M | 0.6% | 72 |
|
|
2022
Q1 | $20.7M | Buy |
+484,816
| New | +$20.7M | 0.82% | 40 |
|