Parus Finance (UK)’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-118,000
| Closed | -$5.85M | – | 28 |
|
|
2022
Q4 | $5.85M | Buy |
118,000
+76,890
| +187% | +$3.81M | 3.97% | 10 |
|
|
2022
Q3 | $1.52M | Sell |
41,110
-260,747
| -86% | -$9.64M | 1.32% | 20 |
|
|
2022
Q2 | $13M | Sell |
301,857
-97,550
| -24% | -$4.2M | 7.73% | 3 |
|
|
2022
Q1 | $17.1M | Buy |
399,407
+72,315
| +22% | +$3.09M | 6.11% | 7 |
|
|
2021
Q4 | $7.75M | Buy |
327,092
+31,864
| +11% | +$755K | 2.49% | 13 |
|
|
2021
Q3 | $8.09M | Sell |
295,228
-44,923
| -13% | -$1.23M | 2.33% | 15 |
|
|
2021
Q2 | $11.1M | Buy |
340,151
+95,222
| +39% | +$3.11M | 2.69% | 16 |
|
|
2021
Q1 | $6.6M | Sell |
244,929
-173,006
| -41% | -$4.66M | 1.81% | 20 |
|
|
2020
Q4 | $9.68M | Sell |
417,935
-34,830
| -8% | -$807K | 2.83% | 13 |
|
|
2020
Q3 | $6.63M | Buy |
452,765
+248,170
| +121% | +$3.64M | 2.26% | 16 |
|
|
2020
Q2 | $3.99M | Buy |
+204,595
| New | +$3.99M | 1.73% | 19 |
|