Silvercrest Asset Management’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,750
| Closed | -$208K | – | 584 |
|
|
2019
Q1 | $208K | Buy |
+3,750
| New | +$208K | ﹤0.01% | 535 |
|
|
2018
Q4 | – | Sell |
-4,014
| Closed | -$276K | – | 524 |
|
|
2018
Q3 | $276K | Buy |
4,014
+14
| +0.4% | +$963 | ﹤0.01% | 476 |
|
|
2018
Q2 | $255K | Hold |
4,000
| – | – | ﹤0.01% | 486 |
|
|
2018
Q1 | $266K | Hold |
4,000
| – | – | ﹤0.01% | 491 |
|
|
2017
Q4 | $259K | Sell |
4,000
-600
| -13% | -$38.9K | ﹤0.01% | 500 |
|
|
2017
Q3 | $240K | Hold |
4,600
| – | – | ﹤0.01% | 506 |
|
|
2017
Q2 | $250K | Hold |
4,600
| – | – | ﹤0.01% | 491 |
|
|
2017
Q1 | $306K | Sell |
4,600
-225
| -5% | -$15K | ﹤0.01% | 475 |
|
|
2016
Q4 | $373K | Buy |
4,825
+25
| +0.5% | +$1.93K | ﹤0.01% | 455 |
|
|
2016
Q3 | $323K | Hold |
4,800
| – | – | ﹤0.01% | 464 |
|
|
2016
Q2 | $322K | Sell |
4,800
-8,600
| -64% | -$577K | ﹤0.01% | 465 |
|
|
2016
Q1 | $787K | Sell |
13,400
-31,000
| -70% | -$1.82M | 0.01% | 359 |
|
|
2015
Q4 | $2.38M | Sell |
44,400
-3,500
| -7% | -$187K | 0.03% | 281 |
|
|
2015
Q3 | $2.26M | Hold |
47,900
| – | – | 0.03% | 257 |
|
|
2015
Q2 | $3.37M | Hold |
47,900
| – | – | 0.05% | 253 |
|
|
2015
Q1 | $3.26M | Hold |
47,900
| – | – | 0.05% | 231 |
|
|
2014
Q4 | $3.23M | Hold |
47,900
| – | – | 0.05% | 240 |
|
|
2014
Q3 | $4.69M | Hold |
47,900
| – | – | 0.07% | 206 |
|
|
2014
Q2 | $5.56M | Hold |
47,900
| – | – | 0.08% | 191 |
|
|
2014
Q1 | $5.15M | Sell |
47,900
-500
| -1% | -$53.8K | 0.08% | 183 |
|
|
2013
Q4 | $4.07M | Hold |
48,400
| – | – | 0.07% | 201 |
|
|
2013
Q3 | $3.34M | Hold |
48,400
| – | – | 0.06% | 207 |
|
|
2013
Q2 | $3.02M | Buy |
+48,400
| New | +$3.02M | 0.06% | 203 |
|