QAM
Quantres Asset Management’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,200
| Closed | -$1.02M | – | 184 |
|
|
2018
Q4 | $1.02M | Buy |
+21,200
| New | +$1.02M | 0.63% | 43 |
|
|
2017
Q4 | – | Sell |
-4,500
| Closed | -$234K | – | 220 |
|
|
2017
Q3 | $234K | Sell |
4,500
-100
| -2% | -$5.2K | 0.15% | 164 |
|
|
2017
Q2 | $250K | Sell |
4,600
-2,700
| -37% | -$147K | 0.16% | 162 |
|
|
2017
Q1 | $486K | Sell |
7,300
-700
| -9% | -$46.6K | 0.31% | 107 |
|
|
2016
Q4 | $619K | Buy |
+8,000
| New | +$619K | 0.43% | 82 |
|
|
2015
Q1 | – | Sell |
-7,100
| Closed | -$479K | – | 148 |
|
|
2014
Q4 | $479K | Buy |
+7,100
| New | +$479K | 0.47% | 72 |
|