Reinhart Partners’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-313,047
| Closed | -$20.2M | – | 100 |
|
|
2017
Q4 | $20.2M | Sell |
313,047
-106,794
| -25% | -$6.9M | 2% | 28 |
|
|
2017
Q3 | $21.9M | Sell |
419,841
-29,540
| -7% | -$1.54M | 2.31% | 16 |
|
|
2017
Q2 | $24.4M | Buy |
449,381
+86,265
| +24% | +$4.69M | 2.44% | 15 |
|
|
2017
Q1 | $24.2M | Buy |
+363,116
| New | +$24.2M | 2.17% | 23 |
|
|
2015
Q2 | – | Sell |
-8,865
| Closed | -$603K | – | 137 |
|
|
2015
Q1 | $603K | Buy |
+8,865
| New | +$603K | 0.04% | 155 |
|
|
2014
Q3 | – | Sell |
-4,880
| Closed | -$567K | – | 179 |
|
|
2014
Q2 | $567K | Buy |
4,880
+1,880
| +63% | +$218K | 0.04% | 152 |
|
|
2014
Q1 | $323K | Buy |
+3,000
| New | +$323K | 0.02% | 149 |
|