Occudo Quantitative Strategies’s Helmerich & Payne HP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-36,433
| Closed | -$1.35M | – | 1145 |
|
2022
Q3 | $1.35M | Sell |
36,433
-8,302
| -19% | -$307K | 0.1% | 285 |
|
2022
Q2 | $1.93M | Sell |
44,735
-83,406
| -65% | -$3.59M | 0.16% | 190 |
|
2022
Q1 | $5.48M | Buy |
+128,141
| New | +$5.48M | 0.46% | 23 |
|
2021
Q3 | – | Sell |
-20,402
| Closed | -$666K | – | 1068 |
|
2021
Q2 | $666K | Buy |
+20,402
| New | +$666K | 0.1% | 329 |
|
2021
Q1 | – | Sell |
-14,702
| Closed | -$340K | – | 832 |
|
2020
Q4 | $340K | Buy |
+14,702
| New | +$340K | 0.11% | 370 |
|