LMR Partners’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-410,082
| Closed | -$14.5M | – | 792 |
|
|
2023
Q2 | $14.5M | Buy |
+410,082
| New | +$14.5M | 0.16% | 96 |
|
|
2023
Q1 | – | Sell |
-61,293
| Closed | -$3.04M | – | 1074 |
|
|
2022
Q4 | $3.04M | Buy |
61,293
+54,873
| +855% | +$2.72M | 0.05% | 378 |
|
|
2022
Q3 | $237K | Sell |
6,420
-337
| -5% | -$12.4K | ﹤0.01% | 980 |
|
|
2022
Q2 | $291K | Buy |
+6,757
| New | +$291K | ﹤0.01% | 1008 |
|
|
2020
Q4 | – | Sell |
-30,167
| Closed | -$442K | – | 540 |
|
|
2020
Q3 | $442K | Sell |
30,167
-99,053
| -77% | -$1.45M | 0.01% | 277 |
|
|
2020
Q2 | $2.52M | Buy |
+129,220
| New | +$2.52M | 0.06% | 214 |
|
|
2020
Q1 | – | Sell |
-24,750
| Closed | -$1.12K | – | 329 |
|
|
2019
Q4 | $1.12K | Buy |
+24,750
| New | +$1.12K | ﹤0.01% | 201 |
|
|
2019
Q3 | – | Sell |
-25,577
| Closed | -$1.3M | – | 463 |
|
|
2019
Q2 | $1.3M | Buy |
25,577
+13,045
| +104% | +$660K | 0.05% | 186 |
|
|
2019
Q1 | $696K | Buy |
12,532
+3,200
| +34% | +$178K | 0.04% | 216 |
|
|
2018
Q4 | $447K | Buy |
9,332
+6,202
| +198% | +$297K | 0.02% | 279 |
|
|
2018
Q3 | $215K | Sell |
3,130
-11,910
| -79% | -$818K | 0.01% | 293 |
|
|
2018
Q2 | $959K | Buy |
+15,040
| New | +$959K | 0.05% | 182 |
|
|
2017
Q3 | – | Sell |
-18,574
| Closed | -$1.01M | – | 418 |
|
|
2017
Q2 | $1.01M | Buy |
18,574
+8,486
| +84% | +$461K | 0.06% | 305 |
|
|
2017
Q1 | $672K | Buy |
10,088
+288
| +3% | +$19.2K | 0.06% | 172 |
|
|
2016
Q4 | $758K | Buy |
+9,800
| New | +$758K | 0.12% | 187 |
|
|
2016
Q3 | – | Sell |
-17,365
| Closed | -$1.17M | – | 406 |
|
|
2016
Q2 | $1.17M | Buy |
17,365
+9,393
| +118% | +$631K | 0.18% | 161 |
|
|
2016
Q1 | $468 | Buy |
+7,972
| New | +$468 | 0.05% | 282 |
|
|
2015
Q3 | – | Sell |
-8,800
| Closed | -$620K | – | 394 |
|
|
2015
Q2 | $620K | Buy |
+8,800
| New | +$620K | 0.08% | 280 |
|
|
2015
Q1 | – | Sell |
-20,419
| Closed | -$1.38M | – | 409 |
|
|
2014
Q4 | $1.38M | Buy |
+20,419
| New | +$1.38M | 0.18% | 157 |
|
|
2014
Q3 | – | Sell |
-78,185
| Closed | -$9.08M | – | 400 |
|
|
2014
Q2 | $9.08M | Buy |
+78,185
| New | +$9.08M | 0.76% | 21 |
|