Anderson Hoagland & Co’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,330
| Closed | -$212K | – | 87 |
|
|
2019
Q2 | $212K | Sell |
4,330
-9,051
| -68% | -$443K | 0.13% | 90 |
|
|
2019
Q1 | $725K | Sell |
13,381
-859
| -6% | -$46.5K | 0.44% | 77 |
|
|
2018
Q4 | $672K | Sell |
14,240
-5,873
| -29% | -$277K | 0.48% | 71 |
|
|
2018
Q3 | $1.32M | Sell |
20,113
-25,980
| -56% | -$1.7M | 0.74% | 42 |
|
|
2018
Q2 | $2.94M | Sell |
46,093
-108
| -0.2% | -$6.89K | 1.64% | 12 |
|
|
2018
Q1 | $3.08M | Buy |
46,201
+6,250
| +16% | +$416K | 1.77% | 13 |
|
|
2017
Q4 | $2.58M | Sell |
39,951
-72
| -0.2% | -$4.65K | 1.52% | 17 |
|
|
2017
Q3 | $2.09M | Sell |
40,023
-991
| -2% | -$51.7K | 1.28% | 25 |
|
|
2017
Q2 | $2.23M | Sell |
41,014
-5,886
| -13% | -$320K | 1.42% | 20 |
|
|
2017
Q1 | $3.12M | Buy |
46,900
+22,086
| +89% | +$1.47M | 1.68% | 11 |
|
|
2016
Q4 | $1.92M | Buy |
24,814
+19,899
| +405% | +$1.54M | 1.12% | 31 |
|
|
2016
Q3 | $331K | Sell |
4,915
-425
| -8% | -$28.6K | 0.19% | 103 |
|
|
2016
Q2 | $358K | Sell |
5,340
-65
| -1% | -$4.36K | 0.22% | 93 |
|
|
2016
Q1 | $317K | Buy |
+5,405
| New | +$317K | 0.2% | 91 |
|