Magnolia Group’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,951,700
| Closed | -$45.2M | – | 11 |
|
|
2020
Q4 | $45.2M | Sell |
1,951,700
-50,000
| -2% | -$1.16M | 4.74% | 5 |
|
|
2020
Q3 | $29.3M | Buy |
2,001,700
+1,265,000
| +172% | +$18.5M | 4.28% | 6 |
|
|
2020
Q2 | $14.4M | Buy |
736,700
+397,200
| +117% | +$7.75M | 2.17% | 10 |
|
|
2020
Q1 | $5.31M | Buy |
+339,500
| New | +$5.31M | 0.84% | 10 |
|