NumerixS Investment Technologies’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,905
| Closed | -$135K | – | 383 |
|
|
2020
Q2 | $135K | Buy |
6,905
+3,300
| +92% | +$64.5K | 0.04% | 494 |
|
|
2020
Q1 | $56K | Buy |
3,605
+7
| +0.2% | +$109 | 0.03% | 587 |
|
|
2019
Q4 | $163K | Sell |
3,598
-7,800
| -68% | -$353K | 0.03% | 545 |
|
|
2019
Q3 | $457K | Buy |
11,398
+8,598
| +307% | +$345K | 0.12% | 177 |
|
|
2019
Q2 | $142K | Sell |
2,800
-970
| -26% | -$49.2K | 0.04% | 499 |
|
|
2019
Q1 | $214K | Buy |
3,770
+3,065
| +435% | +$174K | 0.03% | 645 |
|
|
2018
Q4 | $34K | Sell |
705
-8,295
| -92% | -$400K | 0.01% | 842 |
|
|
2018
Q3 | $622K | Buy |
9,000
+1,200
| +15% | +$82.9K | 0.12% | 248 |
|
|
2018
Q2 | $507K | Buy |
+7,800
| New | +$507K | 0.12% | 252 |
|
|
2018
Q1 | – | Sell |
-1,056
| Closed | -$68K | – | 1146 |
|
|
2017
Q4 | $68K | Buy |
+1,056
| New | +$68K | 0.02% | 794 |
|
|
2017
Q1 | – | Sell |
-13,800
| Closed | -$1.07M | – | 1243 |
|
|
2016
Q4 | $1.07M | Sell |
13,800
-4,125
| -23% | -$319K | 0.13% | 194 |
|
|
2016
Q3 | $1.21M | Sell |
17,925
-7,343
| -29% | -$494K | 0.16% | 158 |
|
|
2016
Q2 | $1.7M | Buy |
25,268
+6,647
| +36% | +$446K | 0.24% | 100 |
|
|
2016
Q1 | $1.09M | Buy |
+18,621
| New | +$1.09M | 0.13% | 219 |
|