Aberdeen Asset Management’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $13.1M | Buy |
240,924
+56,933
| +31% | +$3.09M | 0.04% | 320 |
|
|
2017
Q1 | $12.2M | Buy |
183,991
+5,078
| +3% | +$338K | 0.04% | 306 |
|
|
2016
Q4 | $13.8M | Buy |
178,913
+74,614
| +72% | +$5.78M | 0.05% | 278 |
|
|
2016
Q3 | $7.02M | Buy |
104,299
+44,069
| +73% | +$2.97M | 0.03% | 382 |
|
|
2016
Q2 | $4.04M | Buy |
60,230
+33,151
| +122% | +$2.23M | 0.01% | 447 |
|
|
2016
Q1 | $1.59M | Buy |
27,079
+6,378
| +31% | +$374K | 0.01% | 589 |
|
|
2015
Q4 | $1.17M | Buy |
20,701
+4,525
| +28% | +$257K | ﹤0.01% | 620 |
|
|
2015
Q3 | $765K | Sell |
16,176
-3,933
| -20% | -$186K | ﹤0.01% | 618 |
|
|
2015
Q2 | $1.42M | Sell |
20,109
-22,268
| -53% | -$1.57M | ﹤0.01% | 555 |
|
|
2015
Q1 | $2.89M | Buy |
42,377
+3,100
| +8% | +$211K | 0.01% | 481 |
|
|
2014
Q4 | $2.65M | Sell |
39,277
-13,730
| -26% | -$926K | 0.01% | 491 |
|
|
2014
Q3 | $5.19M | Sell |
53,007
-9,546
| -15% | -$934K | 0.01% | 423 |
|
|
2014
Q2 | $7.26M | Buy |
62,553
+51,953
| +490% | +$6.03M | 0.02% | 384 |
|
|
2014
Q1 | $1.14M | Hold |
10,600
| – | – | ﹤0.01% | 448 |
|
|
2013
Q4 | $884K | Buy |
10,600
+800
| +8% | +$66.7K | ﹤0.01% | 476 |
|
|
2013
Q3 | $676K | Sell |
9,800
-400
| -4% | -$27.6K | ﹤0.01% | 503 |
|
|
2013
Q2 | $637K | Buy |
+10,200
| New | +$637K | ﹤0.01% | 501 |
|