Baker Ellis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,550
| Closed | -$303K | – | 240 |
|
|
2017
Q1 | $303K | Sell |
4,550
-100
| -2% | -$6.66K | 0.09% | 167 |
|
|
2016
Q4 | $360K | Sell |
4,650
-100
| -2% | -$7.74K | 0.11% | 156 |
|
|
2016
Q3 | $320K | Hold |
4,750
| – | – | 0.1% | 159 |
|
|
2016
Q2 | $319K | Hold |
4,750
| – | – | 0.1% | 159 |
|
|
2016
Q1 | $279K | Buy |
4,750
+200
| +4% | +$11.7K | 0.09% | 170 |
|
|
2015
Q4 | $244K | Buy |
4,550
+200
| +5% | +$10.7K | 0.08% | 169 |
|
|
2015
Q3 | $206K | Hold |
4,350
| – | – | 0.07% | 186 |
|
|
2015
Q2 | $306K | Hold |
4,350
| – | – | 0.1% | 157 |
|
|
2015
Q1 | $296K | Sell |
4,350
-50
| -1% | -$3.4K | 0.09% | 163 |
|
|
2014
Q4 | $297K | Sell |
4,400
-2,000
| -31% | -$135K | 0.1% | 162 |
|
|
2014
Q3 | $626K | Sell |
6,400
-1,300
| -17% | -$127K | 0.22% | 108 |
|
|
2014
Q2 | $894K | Sell |
7,700
-1,500
| -16% | -$174K | 0.3% | 84 |
|
|
2014
Q1 | $990K | Sell |
9,200
-900
| -9% | -$96.8K | 0.34% | 80 |
|
|
2013
Q4 | $849K | Buy |
10,100
+200
| +2% | +$16.8K | 0.3% | 87 |
|
|
2013
Q3 | $683K | Buy |
9,900
+1,250
| +14% | +$86.2K | 0.26% | 96 |
|
|
2013
Q2 | $540K | Buy |
+8,650
| New | +$540K | 0.21% | 109 |
|