Arden Trust’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-600
| Closed | -$9K | – | 513 |
|
|
2020
Q1 | $9K | Buy |
+600
| New | +$9K | ﹤0.01% | 606 |
|
|
2018
Q4 | – | Sell |
-3,429
| Closed | -$236K | – | 341 |
|
|
2018
Q3 | $236K | Sell |
3,429
-780
| -19% | -$53.7K | 0.04% | 329 |
|
|
2018
Q2 | $268K | Hold |
4,209
| – | – | 0.04% | 305 |
|
|
2018
Q1 | $280K | Hold |
4,209
| – | – | 0.04% | 309 |
|
|
2017
Q4 | $272K | Sell |
4,209
-75
| -2% | -$4.85K | 0.04% | 300 |
|
|
2017
Q3 | $224K | Sell |
4,284
-4,394
| -51% | -$230K | 0.03% | 339 |
|
|
2017
Q2 | $472K | Sell |
8,678
-756
| -8% | -$41.1K | 0.07% | 243 |
|
|
2017
Q1 | $628K | Buy |
9,434
+2,920
| +45% | +$194K | 0.1% | 193 |
|
|
2016
Q4 | $504K | Buy |
6,514
+1,635
| +34% | +$127K | 0.08% | 234 |
|
|
2016
Q3 | $328K | Sell |
4,879
-336
| -6% | -$22.6K | 0.05% | 260 |
|
|
2016
Q2 | $351 | Buy |
5,215
+1,709
| +49% | +$115 | 0.03% | 429 |
|
|
2016
Q1 | $206K | Sell |
3,506
-685
| -16% | -$40.2K | 0.02% | 578 |
|
|
2015
Q4 | $224K | Buy |
+4,191
| New | +$224K | 0.02% | 548 |
|
|
2015
Q3 | – | Sell |
-3,147
| Closed | -$221 | – | 731 |
|
|
2015
Q2 | $221 | Buy |
3,147
+82
| +3% | +$6 | 0.03% | 390 |
|
|
2015
Q1 | $209 | Buy |
+3,065
| New | +$209 | 0.03% | 395 |
|
|
2014
Q4 | – | Sell |
-2,594
| Closed | -$254K | – | 337 |
|
|
2014
Q3 | $254K | Sell |
2,594
-100
| -4% | -$9.79K | 0.03% | 301 |
|
|
2014
Q2 | $313K | Sell |
2,694
-120
| -4% | -$13.9K | 0.04% | 256 |
|
|
2014
Q1 | $303K | Sell |
2,814
-548
| -16% | -$59K | 0.04% | 280 |
|
|
2013
Q4 | $282K | Buy |
3,362
+445
| +15% | +$37.3K | 0.03% | 272 |
|
|
2013
Q3 | $201K | Sell |
2,917
-287
| -9% | -$19.8K | 0.03% | 302 |
|
|
2013
Q2 | $200K | Buy |
+3,204
| New | +$200K | 0.02% | 300 |
|