Aberdeen Group’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-27,756
| Closed | -$658K | – | 1009 |
|
|
2021
Q4 | $658K | Sell |
27,756
-1,674
| -6% | -$39.7K | ﹤0.01% | 934 |
|
|
2021
Q3 | $816K | Sell |
29,430
-4,392
| -13% | -$122K | ﹤0.01% | 915 |
|
|
2021
Q2 | $1.1M | Hold |
33,822
| – | – | ﹤0.01% | 868 |
|
|
2021
Q1 | $912K | Buy |
33,822
+9,686
| +40% | +$261K | ﹤0.01% | 871 |
|
|
2020
Q4 | $559K | Hold |
24,136
| – | – | ﹤0.01% | 872 |
|
|
2020
Q3 | $354K | Hold |
24,136
| – | – | ﹤0.01% | 882 |
|
|
2020
Q2 | $471K | Sell |
24,136
-37,357
| -61% | -$729K | ﹤0.01% | 865 |
|
|
2020
Q1 | $963K | Buy |
61,493
+10,982
| +22% | +$172K | ﹤0.01% | 765 |
|
|
2019
Q4 | $2.29M | Sell |
50,511
-7,728
| -13% | -$351K | 0.01% | 707 |
|
|
2019
Q3 | $2.33M | Sell |
58,239
-1,032
| -2% | -$41.4K | 0.01% | 693 |
|
|
2019
Q2 | $3M | Sell |
59,271
-140,211
| -70% | -$7.1M | 0.01% | 693 |
|
|
2019
Q1 | $11.1M | Buy |
199,482
+15,231
| +8% | +$846K | 0.02% | 486 |
|
|
2018
Q4 | $8.8M | Buy |
184,251
+18,287
| +11% | +$873K | 0.02% | 470 |
|
|
2018
Q3 | $11.4M | Buy |
165,964
+3,088
| +2% | +$212K | 0.02% | 465 |
|
|
2018
Q2 | $10.4M | Buy |
162,876
+1,299
| +0.8% | +$82.8K | 0.02% | 473 |
|
|
2018
Q1 | $10.8M | Buy |
161,577
+2,866
| +2% | +$191K | 0.02% | 436 |
|
|
2017
Q4 | $10.3M | Buy |
158,711
+532
| +0.3% | +$34.4K | 0.02% | 450 |
|
|
2017
Q3 | $8.24M | Buy |
+158,179
| New | +$8.24M | 0.02% | 484 |
|