Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,872
| Closed | -$1.21M | – | 645 |
|
|
2019
Q2 | $1.21M | Buy |
23,872
+6,826
| +40% | +$345K | 0.05% | 336 |
|
|
2019
Q1 | $947K | Sell |
17,046
-44,201
| -72% | -$2.46M | 0.04% | 407 |
|
|
2018
Q4 | $2.94M | Buy |
+61,247
| New | +$2.94M | 0.15% | 196 |
|
|
2018
Q3 | – | Sell |
-10,586
| Closed | -$675K | – | 829 |
|
|
2018
Q2 | $675K | Buy |
+10,586
| New | +$675K | 0.02% | 495 |
|
|
2016
Q2 | – | Sell |
-13,308
| Closed | -$781K | – | 989 |
|
|
2016
Q1 | $781K | Buy |
+13,308
| New | +$781K | 0.03% | 479 |
|
|
2014
Q4 | – | Sell |
-53,305
| Closed | -$5.22M | – | 1097 |
|
|
2014
Q3 | $5.22M | Sell |
53,305
-12,013
| -18% | -$1.18M | 0.16% | 174 |
|
|
2014
Q2 | $7.58M | Buy |
+65,318
| New | +$7.58M | 0.2% | 140 |
|