Andra AP-fonden’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-78,100
| Closed | -$3.13M | – | 677 |
|
|
2019
Q3 | $3.13M | Buy |
78,100
+15,200
| +24% | +$609K | 0.09% | 532 |
|
|
2019
Q2 | $3.18M | Buy |
62,900
+18,600
| +42% | +$942K | 0.09% | 552 |
|
|
2019
Q1 | $2.46M | Buy |
+44,300
| New | +$2.46M | 0.07% | 577 |
|
|
2018
Q3 | $3.47M | Sell |
50,400
-12,700
| -20% | -$873K | 0.09% | 524 |
|
|
2018
Q2 | $4.02M | Sell |
63,100
-4,100
| -6% | -$261K | 0.11% | 475 |
|
|
2018
Q1 | $4.47M | Buy |
67,200
+52,900
| +370% | +$3.52M | 0.12% | 469 |
|
|
2017
Q4 | $924K | Sell |
14,300
-14,700
| -51% | -$950K | 0.02% | 651 |
|
|
2017
Q3 | $1.51M | Hold |
29,000
| – | – | 0.04% | 591 |
|
|
2017
Q2 | $1.58M | Buy |
29,000
+11,500
| +66% | +$625K | 0.04% | 578 |
|
|
2017
Q1 | $1.17K | Buy |
17,500
+5,100
| +41% | +$340 | 0.03% | 574 |
|
|
2016
Q4 | $960K | Sell |
12,400
-15,500
| -56% | -$1.2M | 0.03% | 591 |
|
|
2016
Q3 | $1.88M | Hold |
27,900
| – | – | 0.05% | 488 |
|
|
2016
Q2 | $1.87M | Hold |
27,900
| – | – | 0.05% | 541 |
|
|
2016
Q1 | $1.64M | Sell |
27,900
-3,000
| -10% | -$176K | 0.04% | 555 |
|
|
2015
Q4 | $1.66M | Sell |
30,900
-10,800
| -26% | -$578K | 0.05% | 504 |
|
|
2015
Q3 | $1.97M | Buy |
41,700
+9,400
| +29% | +$444K | 0.06% | 474 |
|
|
2015
Q2 | $2.28M | Sell |
32,300
-13,400
| -29% | -$944K | 0.07% | 429 |
|
|
2015
Q1 | $3.11M | Sell |
45,700
-27,200
| -37% | -$1.85M | 0.09% | 341 |
|
|
2014
Q4 | $4.92M | Buy |
72,900
+18,700
| +35% | +$1.26M | 0.11% | 271 |
|
|
2014
Q3 | $5.31M | Sell |
54,200
-23,700
| -30% | -$2.32M | 0.12% | 257 |
|
|
2014
Q2 | $9.05M | Buy |
77,900
+6,200
| +9% | +$720K | 0.2% | 169 |
|
|
2014
Q1 | $7.71M | Buy |
71,700
+1,800
| +3% | +$194K | 0.18% | 183 |
|
|
2013
Q4 | $5.88M | Sell |
69,900
-38,700
| -36% | -$3.25M | 0.14% | 256 |
|
|
2013
Q3 | $7.49M | Sell |
108,600
-13,900
| -11% | -$958K | 0.19% | 172 |
|
|
2013
Q2 | $7.65M | Buy |
+122,500
| New | +$7.65M | 0.2% | 159 |
|