QCM
Quantinno Capital Management’s Helmerich & Payne HP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $437K | Buy |
28,801
+17,718
| +160% | +$269K | ﹤0.01% | 1728 |
|
2025
Q1 | $289K | Buy |
11,083
+4,514
| +69% | +$118K | ﹤0.01% | 1648 |
|
2024
Q4 | $210K | Buy |
+6,569
| New | +$210K | ﹤0.01% | 1522 |
|
2019
Q3 | – | Sell |
-7,616
| Closed | -$386K | – | 442 |
|
2019
Q2 | $386K | Sell |
7,616
-7,171
| -48% | -$363K | 0.23% | 200 |
|
2019
Q1 | $822K | Buy |
14,787
+9,513
| +180% | +$529K | 0.53% | 24 |
|
2018
Q4 | $253K | Buy |
+5,274
| New | +$253K | 0.21% | 255 |
|