Ashfield Capital Partners’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,981
| Closed | -$226K | – | 222 |
|
|
2019
Q4 | $226K | Buy |
+4,981
| New | +$226K | 0.02% | 222 |
|
|
2019
Q3 | – | Sell |
-7,181
| Closed | -$364K | – | 237 |
|
|
2019
Q2 | $364K | Hold |
7,181
| – | – | 0.04% | 202 |
|
|
2019
Q1 | $399K | Hold |
7,181
| – | – | 0.04% | 198 |
|
|
2018
Q4 | $344K | Sell |
7,181
-212
| -3% | -$10.2K | 0.04% | 198 |
|
|
2018
Q3 | $508K | Sell |
7,393
-753
| -9% | -$51.7K | 0.06% | 190 |
|
|
2018
Q2 | $519K | Hold |
8,146
| – | – | 0.06% | 189 |
|
|
2018
Q1 | $542K | Sell |
8,146
-57
| -0.7% | -$3.79K | 0.07% | 186 |
|
|
2017
Q4 | $530K | Buy |
8,203
+621
| +8% | +$40.1K | 0.07% | 190 |
|
|
2017
Q3 | $395K | Hold |
7,582
| – | – | 0.05% | 201 |
|
|
2017
Q2 | $412K | Sell |
7,582
-94
| -1% | -$5.11K | 0.06% | 201 |
|
|
2017
Q1 | $511K | Sell |
7,676
-668
| -8% | -$44.5K | 0.07% | 185 |
|
|
2016
Q4 | $646K | Hold |
8,344
| – | – | 0.06% | 170 |
|
|
2016
Q3 | $562K | Hold |
8,344
| – | – | 0.05% | 180 |
|
|
2016
Q2 | $560K | Sell |
8,344
-167
| -2% | -$11.2K | 0.05% | 178 |
|
|
2016
Q1 | $500K | Hold |
8,511
| – | – | 0.04% | 189 |
|
|
2015
Q4 | $456K | Sell |
8,511
-1,392
| -14% | -$74.6K | 0.03% | 203 |
|
|
2015
Q3 | $468K | Sell |
9,903
-600
| -6% | -$28.4K | 0.03% | 210 |
|
|
2015
Q2 | $740K | Sell |
10,503
-532
| -5% | -$37.5K | 0.04% | 189 |
|
|
2015
Q1 | $751K | Sell |
11,035
-313
| -3% | -$21.3K | 0.04% | 187 |
|
|
2014
Q4 | $765K | Sell |
11,348
-297
| -3% | -$20K | 0.04% | 184 |
|
|
2014
Q3 | $1.14M | Sell |
11,645
-1,273
| -10% | -$125K | 0.06% | 152 |
|
|
2014
Q2 | $1.5M | Sell |
12,918
-89
| -0.7% | -$10.3K | 0.07% | 135 |
|
|
2014
Q1 | $1.4M | Sell |
13,007
-459
| -3% | -$49.4K | 0.07% | 132 |
|
|
2013
Q4 | $1.13M | Sell |
13,466
-1,099
| -8% | -$92.4K | 0.05% | 147 |
|
|
2013
Q3 | $1M | Hold |
14,565
| – | – | 0.05% | 146 |
|
|
2013
Q2 | $910K | Buy |
+14,565
| New | +$910K | 0.05% | 147 |
|