Lombard Odier Asset Management (Europe)’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,981
| Closed | -$676K | – | 416 |
|
|
2017
Q3 | $676K | Hold |
12,981
| – | – | 0.04% | 164 |
|
|
2017
Q2 | $705K | Hold |
12,981
| – | – | 0.04% | 154 |
|
|
2017
Q1 | $864K | Buy |
+12,981
| New | +$864K | 0.05% | 124 |
|
|
2016
Q3 | – | Sell |
-13,136
| Closed | -$882K | – | 398 |
|
|
2016
Q2 | $882K | Buy |
+13,136
| New | +$882K | 0.05% | 127 |
|
|
2015
Q4 | $683K | Sell |
12,749
-2,970
| -19% | -$159K | 0.05% | 76 |
|
|
2015
Q3 | $743K | Sell |
15,719
-2,895
| -16% | -$137K | 0.05% | 77 |
|
|
2015
Q2 | $1.31M | Sell |
18,614
-7,000
| -27% | -$493K | 0.08% | 85 |
|
|
2015
Q1 | $1.74M | Buy |
+25,614
| New | +$1.74M | 0.14% | 62 |
|
|
2014
Q4 | – | Sell |
-42,664
| Closed | -$4.18M | – | 186 |
|
|
2014
Q3 | $4.18M | Buy |
42,664
+15,000
| +54% | +$1.47M | 0.3% | 48 |
|
|
2014
Q2 | $3.21M | Buy |
+27,664
| New | +$3.21M | 0.2% | 56 |
|
|
2013
Q4 | $2.75M | Buy |
+32,749
| New | +$2.75M | 0.15% | 64 |
|