Advisor Partners’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $244K | Buy |
5,676
+527
| +10% | +$22.7K | 0.02% | 706 |
|
|
2022
Q1 | $220K | Buy |
+5,149
| New | +$220K | 0.01% | 789 |
|
|
2021
Q3 | – | Sell |
-6,516
| Closed | -$213K | – | 826 |
|
|
2021
Q2 | $213K | Buy |
+6,516
| New | +$213K | 0.01% | 772 |
|
|
2020
Q3 | – | Sell |
-14,287
| Closed | -$279K | – | 710 |
|
|
2020
Q2 | $279K | Sell |
14,287
-8,678
| -38% | -$169K | 0.03% | 542 |
|
|
2020
Q1 | $359K | Buy |
22,965
+16,722
| +268% | +$261K | 0.04% | 391 |
|
|
2019
Q4 | $287K | Buy |
6,243
+792
| +15% | +$36.4K | 0.03% | 504 |
|
|
2019
Q3 | $218K | Buy |
5,451
+132
| +2% | +$5.28K | 0.03% | 596 |
|
|
2019
Q2 | $269K | Sell |
5,319
-292
| -5% | -$14.8K | 0.03% | 495 |
|
|
2019
Q1 | $312K | Buy |
5,611
+714
| +15% | +$39.7K | 0.04% | 436 |
|
|
2018
Q4 | $235K | Buy |
4,897
+804
| +20% | +$38.6K | 0.04% | 483 |
|
|
2018
Q3 | $281K | Sell |
4,093
-338
| -8% | -$23.2K | 0.04% | 476 |
|
|
2018
Q2 | $283K | Buy |
4,431
+113
| +3% | +$7.22K | 0.05% | 432 |
|
|
2018
Q1 | $287K | Buy |
4,318
+71
| +2% | +$4.72K | 0.05% | 407 |
|
|
2017
Q4 | $302K | Buy |
+4,247
| New | +$302K | 0.05% | 393 |
|