American Research & Management Company’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9K | Hold |
250
| – | – | ﹤0.01% | 293 |
|
|
2022
Q2 | $11K | Hold |
250
| – | – | ﹤0.01% | 289 |
|
|
2022
Q1 | $11K | Hold |
250
| – | – | ﹤0.01% | 298 |
|
|
2021
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 332 |
|
|
2021
Q3 | $7K | Hold |
250
| – | – | ﹤0.01% | 316 |
|
|
2021
Q2 | $8K | Hold |
250
| – | – | ﹤0.01% | 321 |
|
|
2021
Q1 | $7K | Hold |
250
| – | – | ﹤0.01% | 311 |
|
|
2020
Q4 | $6K | Hold |
250
| – | – | ﹤0.01% | 315 |
|
|
2020
Q3 | $4K | Sell |
250
-300
| -55% | -$4.8K | ﹤0.01% | 305 |
|
|
2020
Q2 | $11K | Sell |
550
-200
| -27% | -$4K | ﹤0.01% | 266 |
|
|
2020
Q1 | $12K | Buy |
750
+400
| +114% | +$6.4K | ﹤0.01% | 251 |
|
|
2019
Q4 | $16K | Sell |
350
-47,320
| -99% | -$2.16M | ﹤0.01% | 253 |
|
|
2019
Q3 | $1.91M | Buy |
47,670
+3,775
| +9% | +$151K | 0.57% | 49 |
|
|
2019
Q2 | $2.22M | Buy |
43,895
+5,885
| +15% | +$298K | 0.66% | 43 |
|
|
2019
Q1 | $2.11M | Buy |
38,010
+4,675
| +14% | +$260K | 0.6% | 43 |
|
|
2018
Q4 | $1.6M | Sell |
33,335
-8,010
| -19% | -$384K | 0.54% | 48 |
|
|
2018
Q3 | $2.84M | Buy |
41,345
+1,385
| +3% | +$95.2K | 0.84% | 36 |
|
|
2018
Q2 | $2.55M | Buy |
39,960
+9,945
| +33% | +$634K | 0.89% | 35 |
|
|
2018
Q1 | $2M | Buy |
30,015
+2,025
| +7% | +$135K | 0.66% | 41 |
|
|
2017
Q4 | $1.81M | Buy |
27,990
+3,010
| +12% | +$195K | 0.56% | 46 |
|
|
2017
Q3 | $1.3M | Buy |
24,980
+2,720
| +12% | +$142K | 0.42% | 58 |
|
|
2017
Q2 | $1.21M | Buy |
22,260
+2,050
| +10% | +$111K | 0.4% | 58 |
|
|
2017
Q1 | $1.35M | Buy |
20,210
+9,895
| +96% | +$659K | 0.48% | 49 |
|
|
2016
Q4 | $798K | Hold |
10,315
| – | – | 0.27% | 66 |
|
|
2016
Q3 | $694K | Hold |
10,315
| – | – | 0.25% | 72 |
|
|
2016
Q2 | $692K | Hold |
10,315
| – | – | 0.27% | 69 |
|
|
2016
Q1 | $606K | Buy |
10,315
+650
| +7% | +$38.2K | 0.25% | 73 |
|
|
2015
Q4 | $518K | Buy |
9,665
+6,170
| +177% | +$331K | 0.22% | 74 |
|
|
2015
Q3 | $165K | Buy |
3,495
+2,750
| +369% | +$130K | 0.07% | 111 |
|
|
2015
Q2 | $52K | Buy |
+745
| New | +$52K | 0.02% | 171 |
|