Seven Eight Capital’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-61,226
| Closed | -$1.86M | – | 275 |
|
|
2024
Q3 | $1.86M | Buy |
+61,226
| New | +$1.86M | 0.17% | 204 |
|
|
2020
Q2 | – | Sell |
-52,300
| Closed | -$818K | – | 433 |
|
|
2020
Q1 | $818K | Sell |
52,300
-58,596
| -53% | -$916K | 0.21% | 142 |
|
|
2019
Q4 | $5.04M | Buy |
+110,896
| New | +$5.04M | 0.27% | 110 |
|
|
2019
Q3 | – | Sell |
-75,724
| Closed | -$3.83M | – | 649 |
|
|
2019
Q2 | $3.83M | Buy |
+75,724
| New | +$3.83M | 0.2% | 151 |
|
|
2019
Q1 | – | Sell |
-57,824
| Closed | -$2.77M | – | 633 |
|
|
2018
Q4 | $2.77M | Buy |
57,824
+30,300
| +110% | +$1.45M | 0.16% | 177 |
|
|
2018
Q3 | $1.89M | Buy |
+27,524
| New | +$1.89M | 0.11% | 255 |
|
|
2014
Q1 | – | Sell |
-4,500
| Closed | -$378K | – | 377 |
|
|
2013
Q4 | $378K | Buy |
+4,500
| New | +$378K | 0.42% | 62 |
|