Pegasus Partners’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,966
| Closed | -$212K | – | 135 |
|
|
2022
Q1 | $212K | Buy |
+4,966
| New | +$212K | 0.04% | 127 |
|
|
2021
Q4 | – | Sell |
-7,602
| Closed | -$208K | – | 156 |
|
|
2021
Q3 | $208K | Sell |
7,602
-2,922
| -28% | -$79.9K | 0.04% | 157 |
|
|
2021
Q2 | $343K | Sell |
10,524
-4,525
| -30% | -$147K | 0.07% | 124 |
|
|
2021
Q1 | $406K | Buy |
15,049
+4,063
| +37% | +$110K | 0.09% | 131 |
|
|
2020
Q4 | $254K | Buy |
10,986
+604
| +6% | +$14K | 0.06% | 134 |
|
|
2020
Q3 | $152K | Sell |
10,382
-539
| -5% | -$7.89K | 0.05% | 135 |
|
|
2020
Q2 | $213K | Sell |
10,921
-979
| -8% | -$19.1K | 0.07% | 132 |
|
|
2020
Q1 | $186K | Sell |
11,900
-2,943
| -20% | -$46K | 0.07% | 122 |
|
|
2019
Q4 | $674K | Buy |
14,843
+3,517
| +31% | +$160K | 0.21% | 96 |
|
|
2019
Q3 | $454K | Buy |
11,326
+5,820
| +106% | +$233K | 0.16% | 132 |
|
|
2019
Q2 | $279K | Buy |
+5,506
| New | +$279K | 0.08% | 161 |
|
|
2018
Q1 | – | Sell |
-51,309
| Closed | -$3.32M | – | 150 |
|
|
2017
Q4 | $3.32M | Sell |
51,309
-45,733
| -47% | -$2.96M | 0.68% | 44 |
|
|
2017
Q3 | $5.06M | Sell |
97,042
-1,033
| -1% | -$53.8K | 1.16% | 17 |
|
|
2017
Q2 | $5.33M | Buy |
98,075
+59,799
| +156% | +$3.25M | 1.42% | 9 |
|
|
2017
Q1 | $2.55M | Buy |
38,276
+368
| +1% | +$24.5K | 1.05% | 21 |
|
|
2016
Q4 | $2.93M | Buy |
+37,908
| New | +$2.93M | 1.29% | 18 |
|
|
2016
Q1 | – | Sell |
-6,855
| Closed | -$367K | – | 116 |
|
|
2015
Q4 | $367K | Sell |
6,855
-2,955
| -30% | -$158K | 0.18% | 71 |
|
|
2015
Q3 | $464K | Hold |
9,810
| – | – | 0.26% | 57 |
|
|
2015
Q2 | $691K | Buy |
+9,810
| New | +$691K | 0.3% | 57 |
|