Tocqueville Asset Management’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,700
| Closed | -$636K | – | 824 |
|
|
2017
Q2 | $636K | Buy |
+11,700
| New | +$636K | 0.01% | 555 |
|
|
2015
Q3 | – | Sell |
-3,020
| Closed | -$213K | – | 985 |
|
|
2015
Q2 | $213K | Buy |
+3,020
| New | +$213K | ﹤0.01% | 912 |
|
|
2014
Q4 | – | Sell |
-2,821
| Closed | -$276K | – | 970 |
|
|
2014
Q3 | $276K | Sell |
2,821
-1,529
| -35% | -$150K | ﹤0.01% | 755 |
|
|
2014
Q2 | $505K | Buy |
4,350
+761
| +21% | +$88.3K | ﹤0.01% | 723 |
|
|
2014
Q1 | $386K | Buy |
3,589
+89
| +3% | +$9.57K | 0.01% | 636 |
|
|
2013
Q4 | $294K | Buy |
3,500
+200
| +6% | +$16.8K | ﹤0.01% | 713 |
|
|
2013
Q3 | $228K | Buy |
+3,300
| New | +$228K | ﹤0.01% | 850 |
|