Weiss Multi-Strategy Advisers’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-112,331
| Closed | -$3.98M | – | 578 |
|
|
2023
Q2 | $3.98M | Buy |
112,331
+51,321
| +84% | +$1.82M | 0.08% | 309 |
|
|
2023
Q1 | $2.18M | Buy |
+61,010
| New | +$2.18M | 0.05% | 385 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 681 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 677 |
|
|
2014
Q3 | – | Sell |
-5,750
| Closed | -$668K | – | 545 |
|
|
2014
Q2 | $668K | Sell |
5,750
-11,220
| -66% | -$1.3M | 0.01% | 408 |
|
|
2014
Q1 | $1.83M | Buy |
16,970
+13,020
| +330% | +$1.4M | 0.04% | 331 |
|
|
2013
Q4 | $332K | Sell |
3,950
-5,070
| -56% | -$426K | 0.01% | 707 |
|
|
2013
Q3 | $622K | Buy |
9,020
+4,170
| +86% | +$288K | 0.01% | 442 |
|
|
2013
Q2 | $303K | Buy |
+4,850
| New | +$303K | 0.01% | 535 |
|