Arthur B. Page’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,115
| Closed | -$318K | – | 68 |
|
|
2016
Q4 | $318K | Sell |
4,115
-6,975
| -63% | -$539K | 0.3% | 56 |
|
|
2016
Q3 | $746K | Sell |
11,090
-2,110
| -16% | -$142K | 0.73% | 40 |
|
|
2016
Q2 | $886K | Sell |
13,200
-6,840
| -34% | -$459K | 0.89% | 38 |
|
|
2016
Q1 | $1.18M | Sell |
20,040
-1,625
| -8% | -$95.4K | 1.2% | 32 |
|
|
2015
Q4 | $1.16M | Buy |
21,665
+780
| +4% | +$41.8K | 1.19% | 33 |
|
|
2015
Q3 | $987K | Buy |
20,885
+425
| +2% | +$20.1K | 1.05% | 35 |
|
|
2015
Q2 | $1.44M | Sell |
20,460
-550
| -3% | -$38.7K | 1.35% | 29 |
|
|
2015
Q1 | $1.43M | Buy |
21,010
+485
| +2% | +$33K | 1.36% | 31 |
|
|
2014
Q4 | $1.38M | Buy |
20,525
+1,000
| +5% | +$67.4K | 1.32% | 31 |
|
|
2014
Q3 | $1.91M | Buy |
19,525
+900
| +5% | +$88.1K | 1.89% | 22 |
|
|
2014
Q2 | $2.16M | Buy |
18,625
+890
| +5% | +$103K | 2.02% | 18 |
|
|
2014
Q1 | $1.91M | Buy |
17,735
+493
| +3% | +$53K | 1.84% | 21 |
|
|
2013
Q4 | $1.45M | Buy |
+17,242
| New | +$1.45M | 1.46% | 29 |
|