Bank of Nova Scotia’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,638
| Closed | -$487K | – | 963 |
|
|
2025
Q1 | $487K | Buy |
+18,638
| New | +$487K | ﹤0.01% | 801 |
|
|
2020
Q4 | – | Sell |
-121,549
| Closed | -$1.78M | – | 980 |
|
|
2020
Q3 | $1.78M | Buy |
+121,549
| New | +$1.78M | ﹤0.01% | 634 |
|
|
2020
Q2 | – | Sell |
-25,576
| Closed | -$400K | – | 980 |
|
|
2020
Q1 | $400K | Buy |
25,576
+11,356
| +80% | +$178K | ﹤0.01% | 782 |
|
|
2019
Q4 | $646K | Sell |
14,220
-4,872
| -26% | -$221K | ﹤0.01% | 791 |
|
|
2019
Q3 | $765K | Sell |
19,092
-48
| -0.3% | -$1.92K | ﹤0.01% | 771 |
|
|
2019
Q2 | $969K | Buy |
19,140
+1,335
| +7% | +$67.6K | ﹤0.01% | 709 |
|
|
2019
Q1 | $989K | Sell |
17,805
-100,695
| -85% | -$5.59M | ﹤0.01% | 702 |
|
|
2018
Q4 | $5.68M | Buy |
118,500
+99,323
| +518% | +$4.76M | 0.03% | 364 |
|
|
2018
Q3 | $1.32M | Buy |
19,177
+10,180
| +113% | +$700K | 0.01% | 662 |
|
|
2018
Q2 | $573K | Sell |
8,997
-1,985
| -18% | -$126K | ﹤0.01% | 718 |
|
|
2018
Q1 | $730K | Sell |
10,982
-3,289
| -23% | -$219K | ﹤0.01% | 754 |
|
|
2017
Q4 | $922K | Sell |
14,271
-1,902
| -12% | -$123K | ﹤0.01% | 742 |
|
|
2017
Q3 | $843K | Sell |
16,173
-505,689
| -97% | -$26.4M | ﹤0.01% | 756 |
|
|
2017
Q2 | $28.4M | Buy |
521,862
+239,515
| +85% | +$13M | 0.15% | 134 |
|
|
2017
Q1 | $18.8M | Buy |
282,347
+240,347
| +572% | +$16M | 0.08% | 194 |
|
|
2016
Q4 | $3.25M | Buy |
+42,000
| New | +$3.25M | 0.02% | 291 |
|
|
2014
Q3 | – | Sell |
-1,859
| Closed | -$216K | – | 573 |
|
|
2014
Q2 | $216K | Buy |
+1,859
| New | +$216K | ﹤0.01% | 525 |
|