Zeke Capital Advisors’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,465
| Closed | -$430K | – | 362 |
|
|
2019
Q4 | $430K | Sell |
9,465
-12,452
| -57% | -$566K | 0.04% | 408 |
|
|
2019
Q3 | $878K | Buy |
21,917
+17,272
| +372% | +$692K | 0.08% | 222 |
|
|
2019
Q2 | $235K | Sell |
4,645
-1,175
| -20% | -$59.4K | 0.02% | 515 |
|
|
2019
Q1 | $323K | Buy |
5,820
+176
| +3% | +$9.77K | 0.03% | 454 |
|
|
2018
Q4 | $271K | Sell |
5,644
-3,555
| -39% | -$171K | 0.03% | 455 |
|
|
2018
Q3 | $633K | Buy |
9,199
+180
| +2% | +$12.4K | 0.05% | 346 |
|
|
2018
Q2 | $575K | Buy |
9,019
+6
| +0.1% | +$383 | 0.05% | 276 |
|
|
2018
Q1 | $600K | Hold |
9,013
| – | – | 0.06% | 293 |
|
|
2017
Q4 | $583K | Buy |
+9,013
| New | +$583K | 0.06% | 261 |
|