TwinBeech Capital’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-237,694
| Closed | -$7.23M | – | 749 |
|
2024
Q3 | $7.23M | Buy |
+237,694
| New | +$7.23M | 0.14% | 179 |
|
2023
Q4 | – | Sell |
-18,716
| Closed | -$789K | – | 751 |
|
2023
Q3 | $789K | Sell |
18,716
-28,669
| -61% | -$1.21M | 0.02% | 518 |
|
2023
Q2 | $1.68M | Sell |
47,385
-14,803
| -24% | -$525K | 0.03% | 397 |
|
2023
Q1 | $2.22M | Buy |
+62,188
| New | +$2.22M | 0.05% | 356 |
|