Mackay Shields LLC’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,561
| Closed | -$339K | – | 978 |
|
|
2021
Q1 | $339K | Sell |
12,561
-68,485
| -85% | -$1.85M | ﹤0.01% | 1306 |
|
|
2020
Q4 | $1.88M | Buy |
+81,046
| New | +$1.88M | 0.01% | 879 |
|
|
2020
Q3 | – | Sell |
-20,916
| Closed | -$408K | – | 1476 |
|
|
2020
Q2 | $408K | Buy |
20,916
+4,424
| +27% | +$86.3K | ﹤0.01% | 1233 |
|
|
2020
Q1 | $258K | Sell |
16,492
-236,440
| -93% | -$3.7M | ﹤0.01% | 1247 |
|
|
2019
Q4 | $11.5M | Buy |
252,932
+218,716
| +639% | +$9.94M | 0.08% | 292 |
|
|
2019
Q3 | $1.37M | Buy |
34,216
+2,222
| +7% | +$89K | 0.01% | 1040 |
|
|
2019
Q2 | $1.62M | Sell |
31,994
-14,041
| -31% | -$711K | 0.01% | 982 |
|
|
2019
Q1 | $2.56M | Buy |
46,035
+23,570
| +105% | +$1.31M | 0.02% | 632 |
|
|
2018
Q4 | $1.08M | Buy |
22,465
+5,090
| +29% | +$244K | 0.01% | 910 |
|
|
2018
Q3 | $1.2M | Sell |
17,375
-247
| -1% | -$17K | 0.01% | 834 |
|
|
2018
Q2 | $1.12M | Sell |
17,622
-662
| -4% | -$42.2K | 0.01% | 922 |
|
|
2018
Q1 | $1.22M | Buy |
+18,284
| New | +$1.22M | 0.01% | 929 |
|