Twin Tree 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
Q2 | – | Sell |
-122,969
| Closed | -$4.4M | – | 599 |
|
|
2023
Q1 | $4.4M | Buy |
+122,969
| New | +$4.4M | 0.01% | 198 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 557 |
|
|
2021
Q2 | – | Sell |
-91
| Closed | -$2K | – | 692 |
|
|
2021
Q1 | $2K | Sell |
91
-2,121
| -96% | -$46.6K | ﹤0.01% | 522 |
|
|
2020
Q4 | $51K | Buy |
2,212
+58
| +3% | +$1.34K | ﹤0.01% | 440 |
|
|
2020
Q3 | $32K | Buy |
+2,154
| New | +$32K | ﹤0.01% | 414 |
|
|
2020
Q2 | – | Sell |
-445
| Closed | -$7K | – | 701 |
|
|
2020
Q1 | $7K | Buy |
+445
| New | +$7K | ﹤0.01% | 477 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 648 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 677 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 711 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 726 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 660 |
|
|
2017
Q3 | – | Sell |
-8,657
| Closed | -$470K | – | 444 |
|
|
2017
Q2 | $470K | Buy |
+8,657
| New | +$470K | ﹤0.01% | 230 |
|
|
2016
Q4 | – | Sell |
-15,113
| Closed | -$1.02M | – | 514 |
|
|
2016
Q3 | $1.02M | Buy |
+15,113
| New | +$1.02M | 0.01% | 195 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 538 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 552 |
|
|
2015
Q4 | – | Sell |
-17,386
| Closed | -$822K | – | 562 |
|
|
2015
Q3 | $822K | Buy |
17,386
+8,191
| +89% | +$387K | 0.02% | 121 |
|
|
2015
Q2 | $648K | Buy |
+9,195
| New | +$648K | 0.02% | 170 |
|
|
2015
Q1 | – | Sell |
-6,192
| Closed | -$417K | – | 437 |
|
|
2014
Q4 | $417K | Buy |
+6,192
| New | +$417K | 0.01% | 194 |
|