AMP Capital Investors’s Helmerich & Payne HP Stock Holding History

AMP Capital Investors’s Portfolio HP Stock Details HP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-18,925	Closed	-$510K	–	1196
2021 Q1	$510K	Sell	18,925 -8,694	-31%	-$234K	﹤0.01%	981
2020 Q4	$651K	Buy	+27,619	New	+$651K	﹤0.01%	940
2020 Q1	–	Sell	-8,400	Closed	-$383K	–	1179
2019 Q4	$383K	Sell	8,400 -19,933	-70%	-$909K	﹤0.01%	1026
2019 Q3	$1.15M	Sell	28,333 -2,177	-7%	-$88.4K	0.01%	850
2019 Q2	$1.52M	Sell	30,510 -1,113	-4%	-$55.4K	0.01%	820
2019 Q1	$1.8M	Sell	31,623 -17,191	-35%	-$978K	0.01%	769
2018 Q4	$2.32M	Sell	48,814 -18,826	-28%	-$896K	0.01%	681
2018 Q3	$4.67M	Buy	67,640 +35,067	+108%	+$2.42M	0.03%	564
2018 Q2	$2.08M	Buy	32,573 +3,000	+10%	+$191K	0.01%	761
2018 Q1	$1.91M	Sell	29,573 -1,422	-5%	-$91.8K	0.01%	768
2017 Q4	$2M	Hold	30,995	–	–	0.01%	773
2017 Q3	$1.62M	Buy	30,995 +1,400	+5%	+$72.9K	0.01%	788
2017 Q2	$1.61M	Sell	29,595 -1,500	-5%	-$81.6K	0.01%	765
2017 Q1	$2.07M	Sell	31,095 -44,050	-59%	-$2.93M	0.01%	732
2016 Q4	$5.87M	Sell	75,145 -6,067	-7%	-$474K	0.04%	475
2016 Q3	$5.3M	Buy	81,212 +22,900	+39%	+$1.49M	0.03%	496
2016 Q2	$3.86M	Buy	58,312 +24,060	+70%	+$1.59M	0.03%	550
2016 Q1	$2M	Sell	34,252 -100	-0.3%	-$5.83K	0.01%	706
2015 Q4	$1.81M	Buy	34,352 +100	+0.3%	+$5.28K	0.01%	737
2015 Q3	$1.64M	Buy	34,252 +369	+1%	+$17.7K	0.01%	734
2015 Q2	$2.37M	Sell	33,883 -12,729	-27%	-$889K	0.02%	664
2015 Q1	$3.2M	Sell	46,612 -53,000	-53%	-$3.64M	0.02%	595
2014 Q4	$6.67M	Buy	99,612 +4,700	+5%	+$315K	0.04%	438
2014 Q3	$9.38M	Sell	94,912 -4,020	-4%	-$397K	0.06%	370
2014 Q2	$11.4M	Buy	98,932 +37,954	+62%	+$4.38M	0.07%	317
2014 Q1	$6.57M	Sell	60,978 -23,112	-27%	-$2.49M	0.04%	439
2013 Q4	$7.07M	Sell	84,090 -14,376	-15%	-$1.21M	0.05%	437
2013 Q3	$6.8M	Buy	98,466 +1,140	+1%	+$78.7K	0.05%	406
2013 Q2	$6.1M	Buy	+97,326	New	+$6.1M	0.05%	419