Machina Capital’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,726
| Closed | -$310K | – | 392 |
|
|
2019
Q3 | $310K | Buy |
7,726
+7,337
| +1,886% | +$294K | 0.14% | 215 |
|
|
2019
Q2 | $20K | Buy |
+389
| New | +$20K | 0.01% | 447 |
|
|
2019
Q1 | – | Sell |
-16,276
| Closed | -$780K | – | 506 |
|
|
2018
Q4 | $780K | Buy |
+16,276
| New | +$780K | 0.52% | 73 |
|