Russell Clark 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
2018
Q2
Sell
-101,100
Closed -$6.73M 66
2018
Q1
$6.73M Sell
101,100
-3,900
-4% -$260K 1.34% 28
2017
Q4
$6.79M Hold
105,000
1.43% 24
2017
Q3
$5.47M Buy
+105,000
New +$5.47M 1.22% 30