Meadow Creek Investment Management’s Helmerich & Payne HP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$715K Buy
17,850
+4,148
+30% +$166K 0.01% 581
2019
Q2
$693K Sell
13,702
-2,244
-14% -$113K 0.01% 592
2019
Q1
$886K Buy
15,946
+4,454
+39% +$247K 0.02% 496
2018
Q4
$551K Sell
11,492
-510
-4% -$24.5K 0.01% 586
2018
Q3
$825K Buy
12,002
+646
+6% +$44.4K 0.02% 525
2018
Q2
$724K Buy
11,356
+680
+6% +$43.4K 0.02% 520
2018
Q1
$711K Sell
10,676
-4,046
-27% -$269K 0.02% 512
2017
Q4
$951K Buy
14,722
+1,904
+15% +$123K 0.02% 462
2017
Q3
$668K Buy
12,818
+1,326
+12% +$69.1K 0.02% 519
2017
Q2
$625K Buy
11,492
+2,176
+23% +$118K 0.01% 535
2017
Q1
$620K Sell
9,316
-18,530
-67% -$1.23M 0.02% 496
2016
Q4
$2.16M Buy
+27,846
New +$2.16M 0.06% 257