Barings’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 |
-16,200
| Closed | -$1.08M | – | 909 |
|
|
2017
Q1 | $1.08M | Buy |
16,200
+8,100
| +100% | +$539K | 0.01% | 735 |
|
|
2016
Q4 | $627K | Sell |
8,100
-6,400
| -44% | -$495K | 0.02% | 558 |
|
|
2016
Q3 | $976K | Buy |
14,500
+7,700
| +113% | +$518K | 0.03% | 443 |
|
|
2016
Q2 | $456K | Hold |
6,800
| – | – | 0.01% | 665 |
|
|
2016
Q1 | $399K | Buy |
+6,800
| New | +$399K | 0.01% | 732 |
|
|
2015
Q2 | – | Sell |
-13,220
| Closed | -$900K | – | 991 |
|
|
2015
Q1 | $900K | Hold |
13,220
| – | – | 0.02% | 534 |
|
|
2014
Q4 | $891K | Hold |
13,220
| – | – | 0.02% | 493 |
|
|
2014
Q3 | $1.29M | Hold |
13,220
| – | – | 0.03% | 397 |
|
|
2014
Q2 | $1.54M | Sell |
13,220
-320
| -2% | -$37.2K | 0.05% | 383 |
|
|
2014
Q1 | $1.46M | Sell |
13,540
-800
| -6% | -$86K | 0.05% | 360 |
|
|
2013
Q4 | $1.21M | Sell |
14,340
-19,600
| -58% | -$1.65M | 0.05% | 379 |
|
|
2013
Q3 | $2.34M | Buy |
33,940
+6,400
| +23% | +$441K | 0.1% | 232 |
|
|
2013
Q2 | $1.72M | Buy |
+27,540
| New | +$1.72M | 0.08% | 276 |
|