Martingale Asset Management’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,055
| Closed | -$428K | – | 807 |
|
|
2024
Q3 | $428K | Sell |
14,055
-12,520
| -47% | -$381K | 0.01% | 660 |
|
|
2024
Q2 | $960K | Buy |
26,575
+17,752
| +201% | +$642K | 0.02% | 452 |
|
|
2024
Q1 | $371K | Sell |
8,823
-15
| -0.2% | -$631 | 0.01% | 670 |
|
|
2023
Q4 | $320K | Sell |
8,838
-11,568
| -57% | -$419K | 0.01% | 692 |
|
|
2023
Q3 | $860K | Sell |
20,406
-2,764
| -12% | -$117K | 0.02% | 478 |
|
|
2023
Q2 | $821K | Buy |
23,170
+3,500
| +18% | +$124K | 0.02% | 495 |
|
|
2023
Q1 | $703K | Buy |
+19,670
| New | +$703K | 0.01% | 536 |
|