Paragon Capital Management (Kansas)’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,200
| Closed | -$19K | – | 98 |
|
|
2020
Q1 | $19K | Buy |
+1,200
| New | +$19K | 0.01% | 114 |
|
|
2019
Q3 | – | Sell |
-1,600
| Closed | -$81K | – | 128 |
|
|
2019
Q2 | $81K | Sell |
1,600
-246
| -13% | -$12.5K | 0.04% | 78 |
|
|
2019
Q1 | $103K | Buy |
+1,846
| New | +$103K | 0.05% | 70 |
|
|
2014
Q4 | – | Sell |
-2,200
| Closed | -$215K | – | 64 |
|
|
2014
Q3 | $215K | Hold |
2,200
| – | – | 0.08% | 59 |
|
|
2014
Q2 | $255K | Hold |
2,200
| – | – | 0.1% | 56 |
|
|
2014
Q1 | $236K | Buy |
+2,200
| New | +$236K | 0.1% | 64 |
|