Menta Capital’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $409K | Buy |
8,078
+3,578
| +80% | +$181K | 0.17% | 222 |
|
|
2019
Q1 | $250K | Buy |
+4,500
| New | +$250K | 0.11% | 329 |
|
|
2014
Q3 | – | Sell |
-4,400
| Closed | -$511K | – | 628 |
|
|
2014
Q2 | $511K | Hold |
4,400
| – | – | 0.09% | 288 |
|
|
2014
Q1 | $473K | Sell |
4,400
-1,100
| -20% | -$118K | 0.14% | 204 |
|
|
2013
Q4 | $462K | Sell |
5,500
-2,000
| -27% | -$168K | 0.19% | 169 |
|
|
2013
Q3 | $517K | Buy |
+7,500
| New | +$517K | 0.26% | 131 |
|