SAM
Shamrock Asset Management’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-265
| Closed | -$18K | – | 293 |
|
|
2017
Q1 | $18K | Hold |
265
| – | – | 0.01% | 203 |
|
|
2016
Q4 | $21K | Hold |
265
| – | – | 0.01% | 184 |
|
|
2016
Q3 | $18K | Hold |
265
| – | – | 0.01% | 192 |
|
|
2016
Q2 | $18K | Hold |
265
| – | – | 0.01% | 183 |
|
|
2016
Q1 | $16K | Sell |
265
-84
| -24% | -$5.07K | 0.01% | 178 |
|
|
2015
Q4 | $19K | Hold |
349
| – | – | 0.01% | 199 |
|
|
2015
Q3 | $16K | Sell |
349
-205
| -37% | -$9.4K | 0.01% | 190 |
|
|
2015
Q2 | $39K | Hold |
554
| – | – | 0.02% | 129 |
|
|
2015
Q1 | $38K | Sell |
554
-1,045
| -65% | -$71.7K | 0.02% | 147 |
|
|
2014
Q4 | $108K | Sell |
1,599
-45
| -3% | -$3.04K | 0.04% | 89 |
|
|
2014
Q3 | $161K | Sell |
1,644
-300
| -15% | -$29.4K | 0.06% | 82 |
|
|
2014
Q2 | $226K | Sell |
1,944
-110
| -5% | -$12.8K | 0.07% | 105 |
|
|
2014
Q1 | $221K | Buy |
+2,054
| New | +$221K | 0.07% | 90 |
|