Artisan Partners’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,904,089
| Closed | -$212M | – | 270 |
|
|
2017
Q2 | $212M | Buy |
3,904,089
+1,590,793
| +69% | +$86.4M | 0.4% | 79 |
|
|
2017
Q1 | $154M | Buy |
+2,313,296
| New | +$154M | 0.3% | 103 |
|
|
2016
Q4 | – | Sell |
-534,628
| Closed | -$36M | – | 265 |
|
|
2016
Q3 | $36M | Sell |
534,628
-774,406
| -59% | -$52.1M | 0.07% | 184 |
|
|
2016
Q2 | $87.9M | Sell |
1,309,034
-129,619
| -9% | -$8.7M | 0.19% | 139 |
|
|
2016
Q1 | $84.5M | Buy |
1,438,653
+485,016
| +51% | +$28.5M | 0.18% | 142 |
|
|
2015
Q4 | $51.1M | Sell |
953,637
-144,141
| -13% | -$7.72M | 0.1% | 171 |
|
|
2015
Q3 | $51.9M | Sell |
1,097,778
-160,409
| -13% | -$7.58M | 0.11% | 173 |
|
|
2015
Q2 | $88.6M | Sell |
1,258,187
-143,064
| -10% | -$10.1M | 0.16% | 152 |
|
|
2015
Q1 | $95.4M | Buy |
+1,401,251
| New | +$95.4M | 0.17% | 150 |
|