M&G Investment Management’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 |
-185,928
| Closed | -$6.51M | – | 366 |
|
2023
Q2 | $6.51M | Buy |
+185,928
| New | +$6.51M | 0.03% | 246 |
|
2020
Q3 | – | Sell |
-43,880
| Closed | -$878K | – | 452 |
|
2020
Q2 | $878K | Sell |
43,880
-14,666
| -25% | -$293K | 0.01% | 305 |
|
2020
Q1 | $937K | Sell |
58,546
-7,254
| -11% | -$116K | 0.01% | 290 |
|
2019
Q4 | $2.96M | Buy |
+65,800
| New | +$2.96M | 0.03% | 255 |
|