Marshall Wace North America’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-32,086
| Closed | -$470K | – | 1417 |
|
|
2020
Q3 | $470K | Sell |
32,086
-7,581
| -19% | -$111K | ﹤0.01% | 975 |
|
|
2020
Q2 | $774K | Buy |
+39,667
| New | +$774K | 0.01% | 828 |
|
|
2019
Q3 | – | Sell |
-275,121
| Closed | -$13.9M | – | 1401 |
|
|
2019
Q2 | $13.9M | Buy |
275,121
+272,921
| +12,406% | +$13.8M | 0.09% | 197 |
|
|
2019
Q1 | $122K | Sell |
2,200
-24,056
| -92% | -$1.33M | ﹤0.01% | 1079 |
|
|
2018
Q4 | $1.26M | Buy |
+26,256
| New | +$1.26M | 0.01% | 554 |
|
|
2018
Q3 | – | Sell |
-31,233
| Closed | -$1.99M | – | 1105 |
|
|
2018
Q2 | $1.99M | Buy |
+31,233
| New | +$1.99M | 0.01% | 764 |
|
|
2018
Q1 | – | Sell |
-5,695
| Closed | -$368K | – | 1541 |
|
|
2017
Q4 | $368K | Sell |
5,695
-12,523
| -69% | -$809K | ﹤0.01% | 1200 |
|
|
2017
Q3 | $947K | Buy |
+18,218
| New | +$947K | 0.01% | 962 |
|
|
2017
Q2 | – | Sell |
-3,122
| Closed | -$209K | – | 1357 |
|
|
2017
Q1 | $209K | Buy |
+3,122
| New | +$209K | ﹤0.01% | 913 |
|
|
2013
Q4 | – | Sell |
-14,665
| Closed | -$1.01M | – | 760 |
|
|
2013
Q3 | $1.01M | Sell |
14,665
-6,893
| -32% | -$475K | 0.03% | 342 |
|
|
2013
Q2 | $1.35M | Buy |
+21,558
| New | +$1.35M | 0.11% | 201 |
|