Advantage Investment Management’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $58K | Hold |
1,446
| – | – | 0.05% | 311 |
|
|
2019
Q2 | $73K | Buy |
1,446
+58
| +4% | +$2.93K | 0.06% | 278 |
|
|
2019
Q1 | $77K | Buy |
1,388
+240
| +21% | +$13.3K | 0.06% | 269 |
|
|
2018
Q4 | $55K | Buy |
1,148
+138
| +14% | +$6.61K | 0.04% | 325 |
|
|
2018
Q3 | $69K | Buy |
1,010
+445
| +79% | +$30.4K | 0.04% | 336 |
|
|
2018
Q2 | $36K | Hold |
565
| – | – | 0.03% | 426 |
|
|
2018
Q1 | $38K | Hold |
565
| – | – | 0.01% | 430 |
|
|
2017
Q4 | $37K | Hold |
565
| – | – | 0.01% | 456 |
|
|
2017
Q3 | $29K | Sell |
565
-130
| -19% | -$6.67K | 0.01% | 495 |
|
|
2017
Q2 | $38K | Buy |
695
+130
| +23% | +$7.11K | 0.01% | 444 |
|
|
2017
Q1 | $38K | Hold |
565
| – | – | 0.02% | 406 |
|
|
2016
Q4 | $44K | Sell |
565
-200
| -26% | -$15.6K | 0.02% | 354 |
|
|
2016
Q3 | $51K | Sell |
765
-400
| -34% | -$26.7K | 0.02% | 326 |
|
|
2016
Q2 | $78K | Hold |
1,165
| – | – | 0.04% | 270 |
|
|
2016
Q1 | $68K | Hold |
1,165
| – | – | 0.03% | 284 |
|
|
2015
Q4 | $62K | Hold |
1,165
| – | – | 0.03% | 300 |
|
|
2015
Q3 | $55K | Hold |
1,165
| – | – | 0.03% | 296 |
|
|
2015
Q2 | $82K | Buy |
1,165
+104
| +10% | +$7.32K | 0.04% | 273 |
|
|
2015
Q1 | $72K | Hold |
1,061
| – | – | 0.04% | 284 |
|
|
2014
Q4 | $72K | Buy |
+1,061
| New | +$72K | 0.05% | 254 |
|