ABTD
Arvest Bank Trust Division’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-144,079
| Closed | -$2.26M | – | 129 |
|
|
2020
Q1 | $2.26M | Sell |
144,079
-15,748
| -10% | -$246K | 0.21% | 60 |
|
|
2019
Q4 | $7.26M | Sell |
159,827
-4,935
| -3% | -$224K | 0.47% | 56 |
|
|
2019
Q3 | $6.6M | Sell |
164,762
-4,448
| -3% | -$178K | 0.45% | 56 |
|
|
2019
Q2 | $8.57M | Sell |
169,210
-4,474
| -3% | -$226K | 0.59% | 55 |
|
|
2019
Q1 | $9.65M | Sell |
173,684
-937
| -0.5% | -$52.1K | 0.67% | 53 |
|
|
2018
Q4 | $8.37M | Sell |
174,621
-1,149
| -0.7% | -$55.1K | 0.67% | 53 |
|
|
2018
Q3 | $12.1M | Sell |
175,770
-2,788
| -2% | -$192K | 0.82% | 48 |
|
|
2018
Q2 | $11.4M | Sell |
178,558
-1,954
| -1% | -$125K | 0.81% | 48 |
|
|
2018
Q1 | $12M | Sell |
180,512
-1,733
| -1% | -$115K | 0.85% | 41 |
|
|
2017
Q4 | $11.8M | Sell |
182,245
-6,595
| -3% | -$426K | 0.82% | 44 |
|
|
2017
Q3 | $9.84M | Buy |
188,840
+1,529
| +0.8% | +$79.7K | 0.7% | 48 |
|
|
2017
Q2 | $10.2M | Buy |
187,311
+1,964
| +1% | +$107K | 0.77% | 47 |
|
|
2017
Q1 | $12.3M | Sell |
185,347
-4,737
| -2% | -$315K | 0.97% | 42 |
|
|
2016
Q4 | $14.7M | Sell |
190,084
-2,008
| -1% | -$155K | 1.18% | 34 |
|
|
2016
Q3 | $12.9M | Sell |
192,092
-1,289
| -0.7% | -$86.8K | 1.07% | 40 |
|
|
2016
Q2 | $13M | Sell |
193,381
-777
| -0.4% | -$52.2K | 1.12% | 35 |
|
|
2016
Q1 | $11.4M | Buy |
194,158
+5,343
| +3% | +$314K | 0.97% | 43 |
|
|
2015
Q4 | $10.1M | Sell |
188,815
-1,966
| -1% | -$105K | 0.88% | 43 |
|
|
2015
Q3 | $9.02M | Buy |
190,781
+4,703
| +3% | +$222K | 0.82% | 48 |
|
|
2015
Q2 | $13.1M | Buy |
186,078
+1,473
| +0.8% | +$104K | 1.11% | 35 |
|
|
2015
Q1 | $12.6M | Buy |
184,605
+1,799
| +1% | +$122K | 1.07% | 42 |
|
|
2014
Q4 | $12.7M | Buy |
182,806
+3,245
| +2% | +$226K | 1.11% | 44 |
|
|
2014
Q3 | $17.6M | Buy |
+179,561
| New | +$17.6M | 1.62% | 12 |
|