Riverhead Capital Management’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $377K | Buy |
9,412
+2,100
| +29% | +$84.1K | 0.01% | 846 |
|
|
2019
Q2 | $370K | Buy |
7,312
+250
| +4% | +$12.7K | 0.01% | 869 |
|
|
2019
Q1 | $392K | Buy |
7,062
+1,000
| +16% | +$55.5K | 0.02% | 820 |
|
|
2018
Q4 | $291K | Sell |
6,062
-312
| -5% | -$15K | 0.01% | 893 |
|
|
2018
Q3 | $438K | Buy |
6,374
+327
| +5% | +$22.5K | 0.02% | 811 |
|
|
2018
Q2 | $386K | Buy |
6,047
+368
| +6% | +$23.5K | 0.02% | 778 |
|
|
2018
Q1 | $378K | Sell |
5,679
-1,897
| -25% | -$126K | 0.02% | 770 |
|
|
2017
Q4 | $490K | Buy |
7,576
+864
| +13% | +$55.9K | 0.02% | 669 |
|
|
2017
Q3 | $350K | Buy |
6,712
+600
| +10% | +$31.3K | 0.02% | 739 |
|
|
2017
Q2 | $332K | Buy |
6,112
+1,030
| +20% | +$55.9K | 0.02% | 734 |
|
|
2017
Q1 | $338K | Sell |
5,082
-9,430
| -65% | -$627K | 0.02% | 631 |
|
|
2016
Q4 | $1.12M | Sell |
14,512
-14,109
| -49% | -$1.09M | 0.07% | 324 |
|
|
2016
Q3 | $1.93M | Buy |
28,621
+24,034
| +524% | +$1.62M | 0.12% | 214 |
|
|
2016
Q2 | $80K | Sell |
4,587
-221,045
| -98% | -$3.86M | ﹤0.01% | 1230 |
|
|
2016
Q1 | $13.2M | Buy |
225,632
+32,356
| +17% | +$1.9M | 0.19% | 153 |
|
|
2015
Q4 | $10.4M | Buy |
193,276
+16,588
| +9% | +$888K | 0.15% | 178 |
|
|
2015
Q3 | $8.35M | Buy |
176,688
+26,694
| +18% | +$1.26M | 0.13% | 227 |
|
|
2015
Q2 | $10.6M | Sell |
149,994
-77,456
| -34% | -$5.45M | 0.16% | 201 |
|
|
2015
Q1 | $15.5M | Buy |
227,450
+34,679
| +18% | +$2.36M | 0.23% | 129 |
|
|
2014
Q4 | $13M | Buy |
192,771
+45,291
| +31% | +$3.05M | 0.2% | 154 |
|
|
2014
Q3 | $14.4M | Buy |
147,480
+60,274
| +69% | +$5.9M | 0.25% | 113 |
|
|
2014
Q2 | $10.1M | Buy |
87,206
+2,983
| +4% | +$346K | 0.19% | 155 |
|
|
2014
Q1 | $9.06M | Sell |
84,223
-113,900
| -57% | -$12.2M | 0.2% | 144 |
|
|
2013
Q4 | $16.7M | Buy |
+198,123
| New | +$16.7M | 0.44% | 61 |
|