Penserra Capital Management’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,413
| Closed | -$818K | – | 1290 |
|
|
2023
Q3 | $818K | Buy |
+19,413
| New | +$818K | 0.02% | 396 |
|
|
2019
Q4 | – | Sell |
-3,840
| Closed | -$153K | – | 922 |
|
|
2019
Q3 | $153K | Buy |
3,840
+121
| +3% | +$4.82K | 0.01% | 435 |
|
|
2019
Q2 | $188K | Sell |
3,719
-628
| -14% | -$31.7K | 0.01% | 409 |
|
|
2019
Q1 | $241K | Buy |
4,347
+21
| +0.5% | +$1.16K | 0.02% | 324 |
|
|
2018
Q4 | $206K | Buy |
4,326
+3,076
| +246% | +$146K | 0.02% | 286 |
|
|
2018
Q3 | $85K | Sell |
1,250
-10
| -0.8% | -$680 | 0.01% | 466 |
|
|
2018
Q2 | $80K | Buy |
1,260
+50
| +4% | +$3.18K | 0.01% | 411 |
|
|
2018
Q1 | $83K | Buy |
+1,210
| New | +$83K | 0.01% | 324 |
|
|
2017
Q4 | – | Sell |
-1,404
| Closed | -$71K | – | 473 |
|
|
2017
Q3 | $71K | Buy |
+1,404
| New | +$71K | 0.02% | 278 |
|