Macquarie Natural Resources Fund HP Holdings History
Number of Shares
83,972.00
Current Holdings Value*
$2.19 Mil
% of Portfolio
1.34%
Total Estimate Gain
$-1.14 Mil
% of Total Estimate Gain
-46.61%
Macquarie Natural Resources Fund's Helmerich & Payne Inc Holding Summary
As of 2025-03-31, Macquarie Natural Resources Fund held 83,972.00 shares of Helmerich & Payne Inc(HP), totaling $2.19 Mil. This investment constitutes 1.34% of their stock portfolio, and Macquarie Natural Resources Fund now holds 0.08% of the outstanding Helmerich & Payne Inc(HP) stock.
The initial trade took place in 2025Q1. And since then Macquarie Natural Resources Fund has made 1 purchases of HP, at an average price of $29.07, for a total of 83,972.00 shares. Based on historical transaction data and HP's current price of $15.52, Macquarie Natural Resources Fund's estimated gain on his HP holdings is $-1.14 Mil, reflecting a -46.61% gain to date.
Macquarie Natural Resources Fund HP ($15.52) Holding Chart
Macquarie Natural Resources Fund HP ($15.52) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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