Montag & Associates’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,345
| Closed | -$290K | – | 252 |
|
|
2017
Q2 | $290K | Sell |
5,345
-29,273
| -85% | -$1.59M | 0.03% | 215 |
|
|
2017
Q1 | $2.31M | Buy |
34,618
+30,216
| +686% | +$2.01M | 0.26% | 107 |
|
|
2016
Q4 | $341K | Buy |
4,402
+200
| +5% | +$15.5K | 0.04% | 205 |
|
|
2016
Q3 | $283K | Sell |
4,202
-34,950
| -89% | -$2.35M | 0.04% | 214 |
|
|
2016
Q2 | $2.63M | Buy |
+39,152
| New | +$2.63M | 0.35% | 90 |
|