AEGON Asset Management (UK)’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-465,981
| Closed | -$25.3M | – | 194 |
|
|
2017
Q2 | $25.3M | Sell |
465,981
-38,144
| -8% | -$2.07M | 0.71% | 48 |
|
|
2017
Q1 | $33.6M | Sell |
504,125
-14,879
| -3% | -$990K | 0.9% | 42 |
|
|
2016
Q4 | $40.2M | Buy |
519,004
+476,911
| +1,133% | +$36.9M | 1.14% | 35 |
|
|
2016
Q3 | $2.83M | Buy |
42,093
+7,407
| +21% | +$499K | 0.08% | 98 |
|
|
2016
Q2 | $2.33M | Buy |
+34,686
| New | +$2.33M | 0.07% | 94 |
|
|
2015
Q3 | – | Sell |
-1,138,809
| Closed | -$80.2M | – | 203 |
|
|
2015
Q2 | $80.2M | Buy |
1,138,809
+799,847
| +236% | +$56.3M | 2.22% | 13 |
|
|
2015
Q1 | $23.1M | Buy |
338,962
+298,546
| +739% | +$20.3M | 0.61% | 53 |
|
|
2014
Q4 | $2.72M | Sell |
40,416
-39
| -0.1% | -$2.63K | 0.3% | 66 |
|
|
2014
Q3 | $3.96M | Sell |
40,455
-301
| -0.7% | -$29.5K | 0.45% | 53 |
|
|
2014
Q2 | $4.73M | Sell |
40,756
-33
| -0.1% | -$3.83K | 0.54% | 43 |
|
|
2014
Q1 | $4.39M | Sell |
40,789
-22
| -0.1% | -$2.37K | 0.5% | 50 |
|
|
2013
Q4 | $3.43M | Buy |
40,811
+23,843
| +141% | +$2M | 0.49% | 50 |
|
|
2013
Q3 | $1.17M | Sell |
16,968
-1,171
| -6% | -$80.8K | 0.26% | 51 |
|
|
2013
Q2 | $1.13M | Buy |
+18,139
| New | +$1.13M | 0.27% | 48 |
|