Picton Mahoney Asset Management’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 |
-313,550
| Closed | -$20.9M | – | 190 |
|
|
2017
Q1 | $20.9M | Buy |
+313,550
| New | +$20.9M | 1.4% | 12 |
|
|
2016
Q4 | – | Sell |
-9,700
| Closed | -$654K | – | 229 |
|
|
2016
Q3 | $654K | Sell |
9,700
-24,200
| -71% | -$1.63M | 0.04% | 172 |
|
|
2016
Q2 | $2.28M | Sell |
33,900
-12,200
| -26% | -$819K | 0.14% | 121 |
|
|
2016
Q1 | $2.71M | Buy |
+46,100
| New | +$2.71M | 0.17% | 109 |
|
|
2014
Q1 | – | Sell |
-121,900
| Closed | -$10.2M | – | 359 |
|
|
2013
Q4 | $10.2M | Buy |
+121,900
| New | +$10.2M | 0.6% | 64 |
|