Symphony Asset Management’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,212
| Closed | -$1.8M | – | 406 |
|
|
2016
Q4 | $1.8M | Sell |
23,212
-580
| -2% | -$44.9K | 0.18% | 128 |
|
|
2016
Q3 | $1.6M | Sell |
23,792
-1,968
| -8% | -$133K | 0.16% | 144 |
|
|
2016
Q2 | $1.73M | Buy |
25,760
+8,035
| +45% | +$539K | 0.19% | 140 |
|
|
2016
Q1 | $1.04M | Buy |
17,725
+12,976
| +273% | +$762K | 0.11% | 184 |
|
|
2015
Q4 | $254K | Sell |
4,749
-7
| -0.1% | -$374 | 0.03% | 384 |
|
|
2015
Q3 | $225K | Sell |
4,756
-26
| -0.5% | -$1.23K | 0.03% | 409 |
|
|
2015
Q2 | $337K | Sell |
4,782
-1,237
| -21% | -$87.2K | 0.04% | 330 |
|
|
2015
Q1 | $410K | Buy |
6,019
+2,276
| +61% | +$155K | 0.05% | 371 |
|
|
2014
Q4 | $253K | Sell |
3,743
-21,136
| -85% | -$1.43M | 0.03% | 353 |
|
|
2014
Q3 | $2.44M | Buy |
24,879
+4,445
| +22% | +$435K | 0.25% | 88 |
|
|
2014
Q2 | $2.37M | Sell |
20,434
-253
| -1% | -$29.4K | 0.25% | 112 |
|
|
2014
Q1 | $2.23M | Buy |
+20,687
| New | +$2.23M | 0.21% | 131 |
|