Azzad Asset Management’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 |
-7,871
| Closed | -$332K | – | 320 |
|
|
2019
Q4 | $332K | Sell |
7,871
-5,922
| -43% | -$250K | 0.04% | 331 |
|
|
2019
Q3 | $533K | Buy |
13,793
+1,165
| +9% | +$45K | 0.07% | 291 |
|
|
2019
Q2 | $639K | Buy |
12,628
+703
| +6% | +$35.6K | 0.18% | 202 |
|
|
2019
Q1 | $663K | Sell |
11,925
-8,430
| -41% | -$468K | 0.19% | 189 |
|
|
2018
Q4 | $976K | Sell |
20,355
-879
| -4% | -$42.1K | 0.33% | 119 |
|
|
2018
Q3 | $1.46M | Buy |
21,234
+130
| +0.6% | +$8.94K | 0.39% | 84 |
|
|
2018
Q2 | $1.35M | Buy |
21,104
+3,438
| +19% | +$219K | 0.39% | 96 |
|
|
2018
Q1 | $1.18M | Buy |
17,666
+1,091
| +7% | +$72.6K | 0.36% | 107 |
|
|
2017
Q4 | $1.07M | Buy |
16,575
+821
| +5% | +$53.1K | 0.34% | 105 |
|
|
2017
Q3 | $821K | Buy |
15,754
+985
| +7% | +$51.3K | 0.27% | 133 |
|
|
2017
Q2 | $803K | Buy |
14,769
+1,400
| +10% | +$76.1K | 0.29% | 128 |
|
|
2017
Q1 | $890K | Buy |
13,369
+5,690
| +74% | +$379K | 0.34% | 122 |
|
|
2016
Q4 | $594K | Buy |
7,679
+1,170
| +18% | +$90.6K | 0.25% | 154 |
|
|
2016
Q3 | $438K | Buy |
6,509
+1,918
| +42% | +$129K | 0.18% | 188 |
|
|
2016
Q2 | $308K | Sell |
4,591
-8,917
| -66% | -$599K | 0.13% | 218 |
|
|
2016
Q1 | $793K | Buy |
13,508
+446
| +3% | +$26.2K | 0.35% | 113 |
|
|
2015
Q4 | $699K | Buy |
13,062
+72
| +0.6% | +$3.86K | 0.34% | 119 |
|
|
2015
Q3 | $614K | Buy |
12,990
+253
| +2% | +$12K | 0.32% | 127 |
|
|
2015
Q2 | $897K | Sell |
12,737
-32
| -0.3% | -$2.25K | 0.45% | 89 |
|
|
2015
Q1 | $869K | Buy |
12,769
+237
| +2% | +$16.1K | 0.42% | 100 |
|
|
2014
Q4 | $845K | Buy |
12,532
+201
| +2% | +$13.6K | 0.45% | 80 |
|
|
2014
Q3 | $1.21M | Buy |
12,331
+1,217
| +11% | +$119K | 0.7% | 17 |
|
|
2014
Q2 | $1.29M | Buy |
11,114
+8,018
| +259% | +$931K | 0.78% | 13 |
|
|
2014
Q1 | $333K | Buy |
+3,096
| New | +$333K | 0.22% | 202 |
|