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