Santa Fe Partners’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-56,068
| Closed | -$2.65M | – | 510 |
|
|
2015
Q3 | $2.65M | Buy |
56,068
+3,527
| +7% | +$167K | 0.35% | 112 |
|
|
2015
Q2 | $3.7M | Buy |
52,541
+49,289
| +1,516% | +$3.47M | 0.5% | 17 |
|
|
2015
Q1 | $222K | Buy |
+3,252
| New | +$222K | 0.03% | 465 |
|
|
2014
Q4 | – | Sell |
-14,299
| Closed | -$1.4M | – | 536 |
|
|
2014
Q3 | $1.4M | Buy |
14,299
+11,688
| +448% | +$1.14M | 0.22% | 201 |
|
|
2014
Q2 | $303K | Buy |
+2,611
| New | +$303K | 0.05% | 427 |
|