Amundi Asset Management US’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1540 |
|
|
2020
Q4 | – | Sell |
-222,719
| Closed | -$3.26M | – | 1510 |
|
|
2020
Q3 | $3.26M | Sell |
222,719
-1,361
| -0.6% | -$19.9K | ﹤0.01% | 992 |
|
|
2020
Q2 | $4.37M | Buy |
224,080
+220,684
| +6,498% | +$4.31M | 0.01% | 900 |
|
|
2020
Q1 | $53K | Sell |
3,396
-5,261
| -61% | -$82.1K | ﹤0.01% | 1454 |
|
|
2019
Q4 | $393K | Sell |
8,657
-74,860
| -90% | -$3.4M | ﹤0.01% | 1351 |
|
|
2019
Q3 | $3.35M | Buy |
83,517
+13,708
| +20% | +$549K | 0.01% | 962 |
|
|
2019
Q2 | $3.53M | Sell |
69,809
-22,929
| -25% | -$1.16M | ﹤0.01% | 1015 |
|
|
2019
Q1 | $5.15M | Buy |
92,738
+8,308
| +10% | +$462K | 0.01% | 876 |
|
|
2018
Q4 | $4.05K | Sell |
84,430
-2,770
| -3% | -$133 | ﹤0.01% | 881 |
|
|
2018
Q3 | $6M | Sell |
87,200
-85,906
| -50% | -$5.91M | 0.01% | 849 |
|
|
2018
Q2 | $11M | Sell |
173,106
-211,752
| -55% | -$13.5M | 0.02% | 696 |
|
|
2018
Q1 | $25.6M | Buy |
384,858
+80,077
| +26% | +$5.33M | 0.04% | 417 |
|
|
2017
Q4 | $19.7M | Buy |
+304,781
| New | +$19.7M | 0.03% | 466 |
|
|
2016
Q2 | – | Sell |
-404,329
| Closed | -$23.7M | – | 568 |
|
|
2016
Q1 | $23.7M | Sell |
404,329
-661,111
| -62% | -$38.8M | 0.09% | 184 |
|
|
2015
Q4 | $57.1M | Sell |
1,065,440
-667
| -0.1% | -$35.7K | 0.21% | 116 |
|
|
2015
Q3 | $50.4M | Buy |
1,066,107
+508,057
| +91% | +$24M | 0.21% | 125 |
|
|
2015
Q2 | $39.3M | Buy |
558,050
+72,461
| +15% | +$5.1M | 0.14% | 167 |
|
|
2015
Q1 | $33.1M | Sell |
485,589
-458
| -0.1% | -$31.2K | 0.12% | 193 |
|
|
2014
Q4 | $32.8M | Buy |
486,047
+270,093
| +125% | +$18.2M | 0.12% | 194 |
|
|
2014
Q3 | $21.1M | Sell |
215,954
-140
| -0.1% | -$13.7K | 0.08% | 241 |
|
|
2014
Q2 | $25.1M | Sell |
216,094
-1,579
| -0.7% | -$183K | 0.1% | 219 |
|
|
2014
Q1 | $23.4M | Sell |
217,673
-1,138
| -0.5% | -$122K | 0.09% | 225 |
|
|
2013
Q4 | $18.4M | Sell |
218,811
-4,372
| -2% | -$368K | 0.07% | 262 |
|
|
2013
Q3 | $15.4M | Sell |
223,183
-3,262
| -1% | -$225K | 0.06% | 283 |
|
|
2013
Q2 | $14.1M | Buy |
+226,445
| New | +$14.1M | 0.06% | 285 |
|