McDonald Partners’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,318
| Closed | -$262K | – | 244 |
|
|
2023
Q1 | $262K | Sell |
7,318
-600
| -8% | -$21.5K | 0.08% | 205 |
|
|
2022
Q4 | $392K | Hold |
7,918
| – | – | 0.13% | 158 |
|
|
2022
Q3 | $293K | Hold |
7,918
| – | – | 0.11% | 177 |
|
|
2022
Q2 | $341K | Hold |
7,918
| – | – | 0.09% | 218 |
|
|
2022
Q1 | $339K | Buy |
+7,918
| New | +$339K | 0.07% | 241 |
|
|
2021
Q4 | – | Sell |
-7,918
| Closed | -$217K | – | 621 |
|
|
2021
Q3 | $217K | Sell |
7,918
-700
| -8% | -$19.2K | 0.05% | 279 |
|
|
2021
Q2 | $281K | Hold |
8,618
| – | – | 0.07% | 254 |
|
|
2021
Q1 | $232K | Buy |
+8,618
| New | +$232K | 0.06% | 261 |
|