AJO LP’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-917,878
| Closed | -$17.9M | – | 743 |
|
|
2020
Q2 | $17.9M | Buy |
917,878
+565,557
| +161% | +$11M | 0.16% | 141 |
|
|
2020
Q1 | $5.51M | Buy |
+352,321
| New | +$5.51M | 0.05% | 233 |
|
|
2018
Q3 | – | Sell |
-65,321
| Closed | -$4.17M | – | 683 |
|
|
2018
Q2 | $4.17M | Buy |
+65,321
| New | +$4.17M | 0.02% | 373 |
|
|
2017
Q2 | – | Sell |
-906,549
| Closed | -$60.3M | – | 600 |
|
|
2017
Q1 | $60.3M | Sell |
906,549
-43,616
| -5% | -$2.9M | 0.25% | 97 |
|
|
2016
Q4 | $73.5M | Sell |
950,165
-36,711
| -4% | -$2.84M | 0.3% | 93 |
|
|
2016
Q3 | $66.4M | Buy |
986,876
+178,978
| +22% | +$12M | 0.28% | 95 |
|
|
2016
Q2 | $54.2M | Sell |
807,898
-52,049
| -6% | -$3.49M | 0.24% | 101 |
|
|
2016
Q1 | $50.5M | Sell |
859,947
-60,273
| -7% | -$3.54M | 0.22% | 115 |
|
|
2015
Q4 | $49.3M | Sell |
920,220
-42,871
| -4% | -$2.3M | 0.21% | 110 |
|
|
2015
Q3 | $45.5M | Buy |
+963,091
| New | +$45.5M | 0.21% | 113 |
|
|
2013
Q3 | – | Sell |
-634,300
| Closed | -$39.6M | – | 523 |
|
|
2013
Q2 | $39.6M | Buy |
+634,300
| New | +$39.6M | 0.18% | 117 |
|