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