Anchor Investment Management’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-333
| Closed | -$8.98K | – | 968 |
|
|
2021
Q1 | $8.98K | Hold |
333
| – | – | ﹤0.01% | 722 |
|
|
2020
Q4 | $7.71K | Sell |
333
-583
| -64% | -$13.5K | ﹤0.01% | 700 |
|
|
2020
Q3 | $13.4K | Hold |
916
| – | – | ﹤0.01% | 610 |
|
|
2020
Q2 | $17.9K | Hold |
916
| – | – | ﹤0.01% | 567 |
|
|
2020
Q1 | $14.3K | Hold |
916
| – | – | ﹤0.01% | 582 |
|
|
2019
Q4 | $41.6K | Sell |
916
-900
| -50% | -$40.9K | 0.01% | 485 |
|
|
2019
Q3 | $72.8K | Hold |
1,816
| – | – | 0.02% | 404 |
|
|
2019
Q2 | $91.9K | Hold |
1,816
| – | – | 0.02% | 376 |
|
|
2019
Q1 | $101K | Hold |
1,816
| – | – | 0.03% | 361 |
|
|
2018
Q4 | $87.1K | Hold |
1,816
| – | – | 0.02% | 366 |
|
|
2018
Q3 | $125K | Hold |
1,816
| – | – | 0.03% | 350 |
|
|
2018
Q2 | $116K | Sell |
1,816
-200
| -10% | -$12.8K | 0.03% | 365 |
|
|
2018
Q1 | $134K | Hold |
2,016
| – | – | 0.04% | 346 |
|
|
2017
Q4 | $130K | Sell |
2,016
-500
| -20% | -$32.3K | 0.03% | 335 |
|
|
2017
Q3 | $131K | Sell |
2,516
-800
| -24% | -$41.7K | 0.04% | 308 |
|
|
2017
Q2 | $180K | Hold |
3,316
| – | – | 0.06% | 252 |
|
|
2017
Q1 | $221K | Hold |
3,316
| – | – | 0.08% | 224 |
|
|
2016
Q4 | $257K | Hold |
3,316
| – | – | 0.1% | 193 |
|
|
2016
Q3 | $223K | Hold |
3,316
| – | – | 0.09% | 212 |
|
|
2016
Q2 | $223K | Sell |
3,316
-10
| -0.3% | -$671 | 0.09% | 206 |
|
|
2016
Q1 | $195K | Buy |
+3,326
| New | +$195K | 0.08% | 212 |
|