Aviva’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 |
-37,230
| Closed | -$1.69M | – | 960 |
|
|
2019
Q4 | $1.69M | Sell |
37,230
-1,293
| -3% | -$58.7K | 0.01% | 841 |
|
|
2019
Q3 | $1.54M | Sell |
38,523
-789
| -2% | -$31.6K | 0.01% | 686 |
|
|
2019
Q2 | $1.99M | Sell |
39,312
-979
| -2% | -$49.6K | 0.01% | 660 |
|
|
2019
Q1 | $2.24M | Buy |
40,291
+307
| +0.8% | +$17.1K | 0.02% | 633 |
|
|
2018
Q4 | $1.92M | Sell |
39,984
-10,962
| -22% | -$526K | 0.01% | 640 |
|
|
2018
Q3 | $3.5M | Sell |
50,946
-2,320
| -4% | -$160K | 0.02% | 615 |
|
|
2018
Q2 | $3.4M | Sell |
53,266
-405
| -0.8% | -$25.8K | 0.02% | 610 |
|
|
2018
Q1 | $3.57M | Sell |
53,671
-5,743
| -10% | -$382K | 0.02% | 598 |
|
|
2017
Q4 | $3.84M | Sell |
59,414
-6,606
| -10% | -$427K | 0.02% | 605 |
|
|
2017
Q3 | $3.44M | Buy |
66,020
+930
| +1% | +$48.5K | 0.02% | 628 |
|
|
2017
Q2 | $3.54M | Buy |
65,090
+1,420
| +2% | +$77.2K | 0.02% | 632 |
|
|
2017
Q1 | $4.24M | Sell |
63,670
-3,944
| -6% | -$263K | 0.02% | 608 |
|
|
2016
Q4 | $5.24M | Buy |
67,614
+3,863
| +6% | +$299K | 0.03% | 557 |
|
|
2016
Q3 | $4.29M | Buy |
63,751
+1,590
| +3% | +$107K | 0.03% | 587 |
|
|
2016
Q2 | $4.17M | Buy |
62,161
+9,187
| +17% | +$617K | 0.03% | 566 |
|
|
2016
Q1 | $3.11M | Buy |
52,974
+659
| +1% | +$38.7K | 0.02% | 620 |
|
|
2015
Q4 | $2.8M | Buy |
52,315
+68
| +0.1% | +$3.64K | 0.02% | 642 |
|
|
2015
Q3 | $2.47M | Sell |
52,247
-1,217
| -2% | -$57.5K | 0.02% | 670 |
|
|
2015
Q2 | $3.77M | Sell |
53,464
-830
| -2% | -$58.5K | 0.03% | 608 |
|
|
2015
Q1 | $3.7M | Buy |
54,294
+13,132
| +32% | +$894K | 0.03% | 645 |
|
|
2014
Q4 | $2.78M | Sell |
41,162
-160
| -0.4% | -$10.8K | 0.02% | 662 |
|
|
2014
Q3 | $4.04M | Buy |
41,322
+40
| +0.1% | +$3.92K | 0.03% | 548 |
|
|
2014
Q2 | $4.79M | Buy |
41,282
+1,190
| +3% | +$138K | 0.04% | 502 |
|
|
2014
Q1 | $4.31M | Buy |
+40,092
| New | +$4.31M | 0.03% | 503 |
|