NuWave Investment Management’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 |
-332
| Closed | -$7K | – | 547 |
|
|
2020
Q2 | $7K | Buy |
+332
| New | +$7K | 0.01% | 349 |
|
|
2020
Q1 | – | Sell |
-82
| Closed | -$4K | – | 295 |
|
|
2019
Q4 | $4K | Sell |
82
-1,194
| -94% | -$58.2K | ﹤0.01% | 391 |
|
|
2019
Q3 | $49K | Buy |
1,276
+1,133
| +792% | +$43.5K | 0.05% | 259 |
|
|
2019
Q2 | $7K | Sell |
143
-819
| -85% | -$40.1K | 0.01% | 360 |
|
|
2019
Q1 | $54K | Buy |
962
+952
| +9,520% | +$53.4K | 0.06% | 214 |
|
|
2018
Q4 | $0 | Sell |
10
-332
| -97% | – | ﹤0.01% | 411 |
|
|
2018
Q3 | $24K | Buy |
342
+322
| +1,610% | +$22.6K | 0.04% | 221 |
|
|
2018
Q2 | $1K | Sell |
20
-464
| -96% | -$23.2K | ﹤0.01% | 326 |
|
|
2018
Q1 | $32K | Buy |
484
+457
| +1,693% | +$30.2K | 0.05% | 200 |
|
|
2017
Q4 | $2K | Buy |
+27
| New | +$2K | ﹤0.01% | 314 |
|
|
2014
Q3 | $270K | Buy |
+2,760
| New | +$270K | 0.77% | 55 |
|
|
2013
Q4 | – | Sell |
-4,743
| Closed | -$327K | – | 319 |
|
|
2013
Q3 | $327K | Sell |
4,743
-159
| -3% | -$11K | 0.3% | 111 |
|
|
2013
Q2 | $306K | Buy |
+4,902
| New | +$306K | 0.34% | 97 |
|