AJO LP’s Helmerich & Payne HP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
2020
Q2
$17.9M Buy
2020
Q1
$5.51M Buy
2018
Q3
Sell
2018
Q2
$4.17M Buy
2017
Q2
Sell
2017
Q1
$60.3M Sell
2016
Q4
$73.5M Sell
2016
Q3
$66.4M Buy
2016
Q2
$54.2M Sell
2016
Q1
$50.5M Sell
2015
Q4
$49.3M Sell
2015
Q3
$45.5M Buy
2013
Q3
Sell
2013
Q2
$39.6M Buy