Wolverine Asset Management’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-36,812
| Closed | -$1.67M | – | 1270 |
|
|
2019
Q4 | $1.67M | Buy |
36,812
+10,825
| +42% | +$492K | 0.02% | 334 |
|
|
2019
Q3 | $1.04M | Buy |
25,987
+10,987
| +73% | +$440K | 0.01% | 427 |
|
|
2019
Q2 | $759K | Buy |
15,000
+13,500
| +900% | +$683K | 0.01% | 505 |
|
|
2019
Q1 | $83K | Sell |
1,500
-23,500
| -94% | -$1.3M | ﹤0.01% | 805 |
|
|
2018
Q4 | $1.2M | Buy |
25,000
+19,680
| +370% | +$943K | 0.01% | 452 |
|
|
2018
Q3 | $365K | Sell |
5,320
-10,000
| -65% | -$686K | ﹤0.01% | 722 |
|
|
2018
Q2 | $976K | Buy |
+15,320
| New | +$976K | 0.01% | 509 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 759 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 902 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1081 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1119 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1134 |
|
|
2015
Q1 | – | Sell |
-17,500
| Closed | -$1.18M | – | 1152 |
|
|
2014
Q4 | $1.18M | Sell |
17,500
-8,614
| -33% | -$580K | 0.02% | 334 |
|
|
2014
Q3 | $2.56M | Buy |
+26,114
| New | +$2.56M | 0.05% | 218 |
|
|
2014
Q2 | – | Sell |
-2,000
| Closed | -$215K | – | 1159 |
|
|
2014
Q1 | $215K | Hold |
2,000
| – | – | ﹤0.01% | 650 |
|
|
2013
Q4 | $168K | Buy |
+2,000
| New | +$168K | ﹤0.01% | 897 |
|
|
2013
Q3 | – | Sell |
-3,000
| Closed | -$187K | – | 1312 |
|
|
2013
Q2 | $187K | Buy |
+3,000
| New | +$187K | ﹤0.01% | 776 |
|