AGF Investments LLC’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-928
| Closed | -$37K | – | 647 |
|
|
2019
Q3 | $37K | Buy |
928
+76
| +9% | +$3.03K | 0.01% | 430 |
|
|
2019
Q2 | $43K | Sell |
852
-4,358
| -84% | -$220K | 0.01% | 422 |
|
|
2019
Q1 | $289K | Sell |
5,210
-18,184
| -78% | -$1.01M | 0.06% | 159 |
|
|
2018
Q4 | $1.12M | Buy |
23,394
+3,394
| +17% | +$163K | 0.15% | 145 |
|
|
2018
Q3 | $1.38M | Buy |
20,000
+582
| +3% | +$40K | 0.17% | 132 |
|
|
2018
Q2 | $1.24K | Buy |
19,418
+11,601
| +148% | +$740 | 0.14% | 152 |
|
|
2018
Q1 | $520K | Buy |
+7,817
| New | +$520K | 0.09% | 188 |
|
|
2017
Q4 | – | Sell |
-2,953
| Closed | -$152K | – | 778 |
|
|
2017
Q3 | $152K | Buy |
2,953
+81
| +3% | +$4.17K | 0.03% | 149 |
|
|
2017
Q2 | $160K | Buy |
2,872
+2,308
| +409% | +$129K | 0.04% | 158 |
|
|
2017
Q1 | $38K | Sell |
564
-100
| -15% | -$6.74K | 0.01% | 248 |
|
|
2016
Q4 | $53K | Buy |
+664
| New | +$53K | 0.01% | 240 |
|