Parkwood LLC’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,850
| Closed | -$389K | – | 477 |
|
|
2017
Q1 | $389K | Sell |
5,850
-814
| -12% | -$54.1K | 0.05% | 223 |
|
|
2016
Q4 | $516K | Buy |
6,664
+2,431
| +57% | +$188K | 0.08% | 176 |
|
|
2016
Q3 | $285K | Buy |
+4,233
| New | +$285K | 0.04% | 344 |
|
|
2016
Q2 | – | Sell |
-14,238
| Closed | -$836K | – | 459 |
|
|
2016
Q1 | $836K | Buy |
14,238
+7,445
| +110% | +$437K | 0.14% | 111 |
|
|
2015
Q4 | $364K | Buy |
+6,793
| New | +$364K | 0.06% | 396 |
|
|
2015
Q3 | – | Sell |
-6,427
| Closed | -$453K | – | 519 |
|
|
2015
Q2 | $453K | Buy |
6,427
+46
| +0.7% | +$3.24K | 0.06% | 213 |
|
|
2015
Q1 | $434K | Buy |
6,381
+51
| +0.8% | +$3.47K | 0.05% | 253 |
|
|
2014
Q4 | $427K | Buy |
6,330
+2,423
| +62% | +$163K | 0.06% | 219 |
|
|
2014
Q3 | $382K | Buy |
+3,907
| New | +$382K | 0.08% | 163 |
|
|
2014
Q1 | – | Sell |
-522
| Closed | -$44K | – | 284 |
|
|
2013
Q4 | $44K | Buy |
+522
| New | +$44K | 0.01% | 553 |
|