Parallax Volatility Advisers’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,976
| Closed | -$44K | – | 1178 |
|
|
2020
Q3 | $44K | Buy |
2,976
+2,382
| +401% | +$35.2K | ﹤0.01% | 1088 |
|
|
2020
Q2 | $12K | Buy |
+594
| New | +$12K | ﹤0.01% | 944 |
|
|
2018
Q1 | – | Sell |
-2,520
| Closed | -$163K | – | 2039 |
|
|
2017
Q4 | $163K | Buy |
+2,520
| New | +$163K | ﹤0.01% | 1365 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1331 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1375 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1551 |
|
|
2016
Q4 | – | Sell |
-659
| Closed | -$44K | – | 1383 |
|
|
2016
Q3 | $44K | Sell |
659
-7,337
| -92% | -$490K | ﹤0.01% | 567 |
|
|
2016
Q2 | $537K | Buy |
+7,996
| New | +$537K | ﹤0.01% | 281 |
|
|
2016
Q1 | – | Sell |
-145
| Closed | -$8K | – | 1167 |
|
|
2015
Q4 | $8K | Buy |
+145
| New | +$8K | ﹤0.01% | 765 |
|
|
2015
Q3 | – | Sell |
-643
| Closed | -$45K | – | 1369 |
|
|
2015
Q2 | $45K | Sell |
643
-1,353
| -68% | -$94.7K | ﹤0.01% | 774 |
|
|
2015
Q1 | $136K | Sell |
1,996
-813
| -29% | -$55.4K | ﹤0.01% | 631 |
|
|
2014
Q4 | $189K | Sell |
2,809
-2,104
| -43% | -$142K | ﹤0.01% | 831 |
|
|
2014
Q3 | $481K | Sell |
4,913
-4,919
| -50% | -$482K | ﹤0.01% | 446 |
|
|
2014
Q2 | $1.14M | Buy |
9,832
+9,150
| +1,342% | +$1.06M | ﹤0.01% | 257 |
|
|
2014
Q1 | $73K | Sell |
682
-5,149
| -88% | -$551K | ﹤0.01% | 572 |
|
|
2013
Q4 | $490K | Buy |
5,831
+3,604
| +162% | +$303K | ﹤0.01% | 282 |
|
|
2013
Q3 | $154K | Sell |
2,227
-90
| -4% | -$6.22K | ﹤0.01% | 318 |
|
|
2013
Q2 | $145K | Buy |
+2,317
| New | +$145K | ﹤0.01% | 314 |
|