Baird Financial Group’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,875
| Closed | -$325K | – | 1897 |
|
|
2021
Q3 | $325K | Buy |
+11,875
| New | +$325K | ﹤0.01% | 1637 |
|
|
2017
Q4 | – | Sell |
-4,155
| Closed | -$217K | – | 1278 |
|
|
2017
Q3 | $217K | Sell |
4,155
-536
| -11% | -$28K | ﹤0.01% | 1166 |
|
|
2017
Q2 | $255K | Sell |
4,691
-2,018
| -30% | -$110K | ﹤0.01% | 1125 |
|
|
2017
Q1 | $447K | Sell |
6,709
-5,650
| -46% | -$376K | ﹤0.01% | 976 |
|
|
2016
Q4 | $957K | Sell |
12,359
-21,235
| -63% | -$1.64M | 0.01% | 774 |
|
|
2016
Q3 | $2.26M | Buy |
33,594
+2,002
| +6% | +$135K | 0.02% | 528 |
|
|
2016
Q2 | $2.12M | Buy |
31,592
+451
| +1% | +$30.3K | 0.02% | 541 |
|
|
2016
Q1 | $1.83M | Buy |
31,141
+2,197
| +8% | +$129K | 0.02% | 562 |
|
|
2015
Q4 | $1.55M | Buy |
28,944
+6,538
| +29% | +$350K | 0.02% | 590 |
|
|
2015
Q3 | $1.06M | Buy |
22,406
+2,498
| +13% | +$118K | 0.01% | 684 |
|
|
2015
Q2 | $1.4M | Buy |
+19,908
| New | +$1.4M | 0.01% | 641 |
|