Maverick Capital’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,492
| Closed | -$96K | – | 459 |
|
|
2021
Q3 | $96K | Buy |
+3,492
| New | +$96K | ﹤0.01% | 578 |
|
|
2020
Q4 | – | Sell |
-54,049
| Closed | -$792K | – | 723 |
|
|
2020
Q3 | $792K | Sell |
54,049
-8,510
| -14% | -$125K | 0.01% | 333 |
|
|
2020
Q2 | $1.22M | Buy |
+62,559
| New | +$1.22M | 0.03% | 278 |
|