Shelton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,856
| Closed | -$205K | – | 736 |
|
|
2023
Q3 | $205K | Sell |
4,856
-836
| -15% | -$35.2K | 0.01% | 648 |
|
|
2023
Q2 | $202K | Sell |
5,692
-509
| -8% | -$18K | 0.01% | 688 |
|
|
2023
Q1 | $222K | Hold |
6,201
| – | – | 0.01% | 626 |
|
|
2022
Q4 | $307K | Sell |
6,201
-401
| -6% | -$19.9K | 0.03% | 413 |
|
|
2022
Q3 | $244K | Hold |
6,602
| – | – | 0.01% | 537 |
|
|
2022
Q2 | $284K | Hold |
6,602
| – | – | 0.01% | 492 |
|
|
2022
Q1 | $282K | Buy |
+6,602
| New | +$282K | 0.01% | 577 |
|
|
2021
Q3 | – | Sell |
-6,975
| Closed | -$228K | – | 823 |
|
|
2021
Q2 | $228K | Buy |
+6,975
| New | +$228K | 0.01% | 718 |
|
|
2017
Q1 | – | Sell |
-10,205
| Closed | -$790K | – | 871 |
|
|
2016
Q4 | $790K | Buy |
10,205
+1,700
| +20% | +$132K | 0.06% | 265 |
|
|
2016
Q3 | $572K | Buy |
+8,505
| New | +$572K | 0.05% | 324 |
|