Mesirow Financial Investment Management - Fixed Income’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-291,700
| Closed | -$7.86M | – | 140 |
|
|
2021
Q1 | $7.86M | Buy |
291,700
+5,135
| +2% | +$138K | 0.91% | 58 |
|
|
2020
Q4 | $6.64M | Buy |
286,565
+101,770
| +55% | +$2.36M | 0.89% | 62 |
|
|
2020
Q3 | $2.71M | Sell |
184,795
-24,640
| -12% | -$361K | 0.46% | 84 |
|
|
2020
Q2 | $4.09M | Buy |
209,435
+52,320
| +33% | +$1.02M | 0.74% | 69 |
|
|
2020
Q1 | $2.46M | Sell |
157,115
-18,130
| -10% | -$284K | 0.59% | 73 |
|
|
2019
Q4 | $7.96M | Buy |
175,245
+10,325
| +6% | +$469K | 1.24% | 25 |
|
|
2019
Q3 | $6.61M | Buy |
164,920
+33,640
| +26% | +$1.35M | 1.09% | 48 |
|
|
2019
Q2 | $6.65M | Buy |
131,280
+31,580
| +32% | +$1.6M | 1.03% | 56 |
|
|
2019
Q1 | $5.54M | Sell |
99,700
-61,940
| -38% | -$3.44M | 0.85% | 69 |
|
|
2018
Q4 | $7.75M | Buy |
+161,640
| New | +$7.75M | 1.04% | 59 |
|
|
2014
Q4 | – | Sell |
-19,933
| Closed | -$1.95M | – | 178 |
|
|
2014
Q3 | $1.95M | Sell |
19,933
-7,073
| -26% | -$692K | 0.49% | 83 |
|
|
2014
Q2 | $3.14M | Hold |
27,006
| – | – | 0.76% | 56 |
|
|
2014
Q1 | $2.91M | Buy |
27,006
+828
| +3% | +$89.1K | 0.7% | 57 |
|
|
2013
Q4 | $2.2M | Buy |
+26,178
| New | +$2.2M | 0.59% | 60 |
|