MCM
McMillion Capital Management’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-44,820
| Closed | -$3.02M | – | 68 |
|
|
2014
Q4 | $3.02M | Sell |
44,820
-1,565
| -3% | -$106K | 1.73% | 29 |
|
|
2014
Q3 | $4.54M | Sell |
46,385
-1,250
| -3% | -$122K | 2.66% | 11 |
|
|
2014
Q2 | $5.53M | Buy |
47,635
+1,316
| +3% | +$153K | 3.2% | 6 |
|
|
2014
Q1 | $4.98M | Sell |
46,319
-1,015
| -2% | -$109K | 3.03% | 7 |
|
|
2013
Q4 | $3.98M | Buy |
47,334
+545
| +1% | +$45.8K | 2.42% | 12 |
|
|
2013
Q3 | $3.23M | Buy |
46,789
+149
| +0.3% | +$10.3K | 2.3% | 21 |
|
|
2013
Q2 | $2.91M | Buy |
+46,640
| New | +$2.91M | 2.15% | 25 |
|