PAM
Paradigm Asset Management’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,060
| Closed | -$614K | – | 393 |
|
|
2019
Q1 | $614K | Sell |
11,060
-600
| -5% | -$33.3K | 0.18% | 180 |
|
|
2018
Q4 | $559K | Sell |
11,660
-100
| -0.9% | -$4.79K | 0.18% | 172 |
|
|
2018
Q3 | $809K | Sell |
11,760
-750
| -6% | -$51.6K | 0.23% | 147 |
|
|
2018
Q2 | $798K | Hold |
12,510
| – | – | 0.23% | 131 |
|
|
2018
Q1 | $833K | Sell |
12,510
-800
| -6% | -$53.2K | 0.24% | 133 |
|
|
2017
Q4 | $860K | Sell |
13,310
-2,100
| -14% | -$136K | 0.24% | 134 |
|
|
2017
Q3 | $803K | Sell |
15,410
-5,400
| -26% | -$281K | 0.21% | 144 |
|
|
2017
Q2 | $1.13M | Sell |
20,810
-1,200
| -5% | -$65.2K | 0.23% | 114 |
|
|
2017
Q1 | $1.47M | Sell |
22,010
-4,590
| -17% | -$306K | 0.28% | 91 |
|
|
2016
Q4 | $2.06M | Sell |
26,600
-2,000
| -7% | -$155K | 0.4% | 84 |
|
|
2016
Q3 | $1.92M | Buy |
28,600
+17,400
| +155% | +$1.17M | 0.34% | 83 |
|
|
2016
Q2 | $752K | Buy |
+11,200
| New | +$752K | 0.13% | 125 |
|
|
2015
Q1 | – | Sell |
-13,390
| Closed | -$903K | – | 812 |
|
|
2014
Q4 | $903K | Sell |
13,390
-28,100
| -68% | -$1.89M | 0.12% | 196 |
|
|
2014
Q3 | $4.06M | Buy |
41,490
+29,900
| +258% | +$2.93M | 0.57% | 56 |
|
|
2014
Q2 | $1.35M | Buy |
11,590
+400
| +4% | +$46.4K | 0.18% | 161 |
|
|
2014
Q1 | $1.2M | Buy |
11,190
+1,400
| +14% | +$151K | 0.16% | 170 |
|
|
2013
Q4 | $823K | Buy |
9,790
+6,000
| +158% | +$504K | 0.13% | 211 |
|
|
2013
Q3 | $261K | Hold |
3,790
| – | – | 0.04% | 450 |
|
|
2013
Q2 | $237K | Buy |
+3,790
| New | +$237K | 0.04% | 446 |
|