WA
Wasatch Advisors’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-23,500
| Closed | -$1.6M | – | 379 |
|
|
2015
Q1 | $1.6M | Buy |
23,500
+3,500
| +18% | +$238K | 0.02% | 312 |
|
|
2014
Q4 | $1.35M | Hold |
20,000
| – | – | 0.01% | 336 |
|
|
2014
Q3 | $1.96M | Buy |
+20,000
| New | +$1.96M | 0.02% | 314 |
|
|
2013
Q4 | – | Sell |
-328,352
| Closed | -$22.6M | – | 379 |
|
|
2013
Q3 | $22.6M | Hold |
328,352
| – | – | 0.23% | 133 |
|
|
2013
Q2 | $20.5M | Buy |
+328,352
| New | +$20.5M | 0.22% | 144 |
|