QIM
Quantitative Investment Management’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,602
| Closed | -$318K | – | 343 |
|
|
2021
Q3 | $318K | Buy |
+11,602
| New | +$318K | 0.03% | 323 |
|
|
2021
Q1 | – | Sell |
-62,628
| Closed | -$1.45M | – | 575 |
|
|
2020
Q4 | $1.45M | Buy |
62,628
+11,618
| +23% | +$269K | 0.12% | 194 |
|
|
2020
Q3 | $747K | Buy |
+51,010
| New | +$747K | 0.07% | 208 |
|
|
2018
Q4 | – | Sell |
-17,000
| Closed | -$1.17M | – | 686 |
|
|
2018
Q3 | $1.17M | Buy |
+17,000
| New | +$1.17M | 0.04% | 277 |
|
|
2018
Q2 | – | Sell |
-122,300
| Closed | -$8.14M | – | 815 |
|
|
2018
Q1 | $8.14M | Buy |
+122,300
| New | +$8.14M | 0.14% | 181 |
|
|
2017
Q1 | – | Sell |
-144,700
| Closed | -$11.2M | – | 786 |
|
|
2016
Q4 | $11.2M | Buy |
144,700
+138,300
| +2,161% | +$10.7M | 0.28% | 83 |
|
|
2016
Q3 | $430K | Buy |
+6,400
| New | +$430K | 0.01% | 556 |
|
|
2016
Q2 | – | Sell |
-80,200
| Closed | -$4.71M | – | 826 |
|
|
2016
Q1 | $4.71M | Buy |
80,200
+68,400
| +580% | +$4.02M | 0.23% | 109 |
|
|
2015
Q4 | $631K | Sell |
11,800
-8,700
| -42% | -$465K | 0.04% | 448 |
|
|
2015
Q3 | $968K | Buy |
+20,500
| New | +$968K | 0.07% | 313 |
|
|
2014
Q1 | – | Sell |
-3,600
| Closed | -$302K | – | 614 |
|
|
2013
Q4 | $302K | Sell |
3,600
-21,600
| -86% | -$1.81M | 0.03% | 425 |
|
|
2013
Q3 | $1.74M | Buy |
25,200
+12,600
| +100% | +$869K | 0.15% | 136 |
|
|
2013
Q2 | $786K | Buy |
+12,600
| New | +$786K | 0.14% | 165 |
|