Northpointe Capital’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-39,893
| Closed | -$2.54M | – | 182 |
|
|
2018
Q2 | $2.54M | Buy |
39,893
+781
| +2% | +$49.8K | 0.34% | 137 |
|
|
2018
Q1 | $2.6M | Sell |
39,112
-984
| -2% | -$65.5K | 0.33% | 133 |
|
|
2017
Q4 | $2.59M | Sell |
40,096
-4,623
| -10% | -$299K | 0.29% | 146 |
|
|
2017
Q3 | $2.33M | Sell |
44,719
-4,874
| -10% | -$254K | 0.25% | 146 |
|
|
2017
Q2 | $2.7M | Buy |
49,593
+2,018
| +4% | +$110K | 0.28% | 139 |
|
|
2017
Q1 | $3.17M | Buy |
47,575
+9,279
| +24% | +$618K | 0.35% | 118 |
|
|
2016
Q4 | $2.96M | Sell |
38,296
-973
| -2% | -$75.3K | 0.29% | 121 |
|
|
2016
Q3 | $2.64M | Buy |
39,269
+5,309
| +16% | +$357K | 0.27% | 137 |
|
|
2016
Q2 | $2.28M | Buy |
+33,960
| New | +$2.28M | 0.27% | 129 |
|