Redwood Investment Management’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,010
| Closed | -$455K | – | 194 |
|
|
2019
Q4 | $455K | Buy |
10,010
+1,681
| +20% | +$76.4K | 0.11% | 184 |
|
|
2019
Q3 | $334K | Buy |
8,329
+2,105
| +34% | +$84.4K | 0.09% | 203 |
|
|
2019
Q2 | $315K | Buy |
6,224
+1,061
| +21% | +$53.7K | 0.09% | 217 |
|
|
2019
Q1 | $287K | Buy |
+5,163
| New | +$287K | 0.12% | 107 |
|
|
2018
Q4 | – | Sell |
-4,323
| Closed | -$297K | – | 81 |
|
|
2018
Q3 | $297K | Buy |
4,323
+872
| +25% | +$59.9K | 0.11% | 90 |
|
|
2018
Q2 | $220K | Sell |
3,451
-14
| -0.4% | -$892 | 0.08% | 122 |
|
|
2018
Q1 | $231K | Buy |
+3,465
| New | +$231K | 0.07% | 87 |
|