Visium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-163,462
| Closed | -$8.75M | – | 501 |
|
|
2015
Q4 | $8.75M | Buy |
+163,462
| New | +$8.75M | 0.13% | 175 |
|
|
2015
Q3 | – | Sell |
-3,084
| Closed | -$217K | – | 950 |
|
|
2015
Q2 | $217K | Buy |
+3,084
| New | +$217K | ﹤0.01% | 935 |
|
|
2015
Q1 | – | Sell |
-68,786
| Closed | -$4.64M | – | 1044 |
|
|
2014
Q4 | $4.64M | Buy |
68,786
+66,386
| +2,766% | +$4.48M | 0.07% | 231 |
|
|
2014
Q3 | $235K | Buy |
+2,400
| New | +$235K | ﹤0.01% | 869 |
|
|
2014
Q2 | – | Sell |
-15,756
| Closed | -$1.7M | – | 1059 |
|
|
2014
Q1 | $1.7M | Buy |
+15,756
| New | +$1.7M | 0.03% | 379 |
|
|
2013
Q4 | – | Sell |
-3,510
| Closed | -$242K | – | 898 |
|
|
2013
Q3 | $242K | Buy |
+3,510
| New | +$242K | 0.01% | 643 |
|