APG Asset Management’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 |
-72,412
| Closed | -$2.66M | – | 954 |
|
|
2019
Q3 | $2.66M | Buy |
+72,412
| New | +$2.66M | ﹤0.01% | 791 |
|
|
2017
Q4 | – | Sell |
-73,487
| Closed | -$3.83M | – | 828 |
|
|
2017
Q3 | $3.83M | Sell |
73,487
-784,418
| -91% | -$40.9M | 0.01% | 671 |
|
|
2017
Q2 | $46.6M | Sell |
857,905
-158,800
| -16% | -$8.63M | 0.08% | 299 |
|
|
2017
Q1 | $67.7M | Sell |
1,016,705
-32,200
| -3% | -$2.14M | 0.12% | 249 |
|
|
2016
Q4 | $77M | Buy |
1,048,905
+409,904
| +64% | +$30.1M | 0.14% | 210 |
|
|
2016
Q3 | $43M | Buy |
639,001
+529,996
| +486% | +$35.7M | 0.08% | 313 |
|
|
2016
Q2 | $7.32M | Buy |
109,005
+41,700
| +62% | +$2.8M | 0.01% | 599 |
|
|
2016
Q1 | $3.95M | Hold |
67,305
| – | – | 0.01% | 644 |
|
|
2015
Q4 | $3.6M | Hold |
67,305
| – | – | 0.01% | 644 |
|
|
2015
Q3 | $3.18M | Sell |
67,305
-1,406,984
| -95% | -$66.5M | 0.01% | 653 |
|
|
2015
Q2 | $104M | Buy |
1,474,289
+1,330,397
| +925% | +$93.7M | 0.21% | 129 |
|
|
2015
Q1 | $9.8M | Sell |
143,892
-5,348
| -4% | -$364K | 0.02% | 577 |
|
|
2014
Q4 | $10.1M | Sell |
149,240
-155,003
| -51% | -$10.5M | 0.02% | 587 |
|
|
2014
Q3 | $29.8M | Sell |
304,243
-68,888
| -18% | -$6.74M | 0.06% | 316 |
|
|
2014
Q2 | $43.3M | Sell |
373,131
-84,338
| -18% | -$9.79M | 0.09% | 250 |
|
|
2014
Q1 | $49.2M | Buy |
457,469
+176,805
| +63% | +$19M | 0.13% | 195 |
|
|
2013
Q4 | $23.6M | Buy |
280,664
+156,709
| +126% | +$13.2M | 0.07% | 293 |
|
|
2013
Q3 | $8.55M | Sell |
123,955
-20,966
| -14% | -$1.45M | 0.03% | 499 |
|
|
2013
Q2 | $9.05M | Buy |
+144,921
| New | +$9.05M | 0.03% | 507 |
|