NPPM
North Point Portfolio Managers’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-113,461
| Closed | -$7.62M | – | 86 |
|
|
2016
Q2 | $7.62M | Sell |
113,461
-2,544
| -2% | -$171K | 1.5% | 35 |
|
|
2016
Q1 | $6.81M | Buy |
116,005
+3,155
| +3% | +$185K | 1.31% | 36 |
|
|
2015
Q4 | $6.04M | Sell |
112,850
-4,851
| -4% | -$260K | 1.17% | 37 |
|
|
2015
Q3 | $5.56M | Sell |
117,701
-493
| -0.4% | -$23.3K | 1.11% | 38 |
|
|
2015
Q2 | $8.32M | Buy |
118,194
+2,285
| +2% | +$161K | 1.52% | 36 |
|
|
2015
Q1 | $7.89M | Buy |
115,909
+1,001
| +0.9% | +$68.1K | 1.46% | 36 |
|
|
2014
Q4 | $7.75M | Buy |
114,908
+973
| +0.9% | +$65.6K | 1.48% | 37 |
|
|
2014
Q3 | $11.2M | Buy |
113,935
+28,495
| +33% | +$2.79M | 2.23% | 21 |
|
|
2014
Q2 | $9.92M | Buy |
85,440
+1,750
| +2% | +$203K | 2% | 27 |
|
|
2014
Q1 | $9M | Buy |
83,690
+1,779
| +2% | +$191K | 1.91% | 30 |
|
|
2013
Q4 | $6.89M | Buy |
81,911
+1,297
| +2% | +$109K | 1.47% | 38 |
|
|
2013
Q3 | $5.56M | Buy |
80,614
+226
| +0.3% | +$15.6K | 1.31% | 39 |
|
|
2013
Q2 | $5.02M | Buy |
+80,388
| New | +$5.02M | 1.26% | 39 |
|