Sandler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 120 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 130 |
|
|
2017
Q1 | – | Sell |
-44,900
| Closed | -$3.48M | – | 169 |
|
|
2016
Q4 | $3.48M | Buy |
+44,900
| New | +$3.48M | 0.31% | 85 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 194 |
|
|
2014
Q4 | – | Sell |
-286,095
| Closed | -$28M | – | 192 |
|
|
2014
Q3 | $28M | Buy |
286,095
+181,695
| +174% | +$17.8M | 1.33% | 6 |
|
|
2014
Q2 | $12.1M | Sell |
104,400
-254,400
| -71% | -$29.5M | 0.51% | 51 |
|
|
2014
Q1 | $38.6M | Sell |
358,800
-677,500
| -65% | -$72.9M | 1.36% | 8 |
|
|
2013
Q4 | $87.1M | Buy |
1,036,300
+519,600
| +101% | +$43.7M | 2.82% | 2 |
|
|
2013
Q3 | $35.6M | Buy |
516,700
+301,238
| +140% | +$20.8M | 1.13% | 17 |
|
|
2013
Q2 | $13.5M | Buy |
+215,462
| New | +$13.5M | 0.51% | 57 |
|