Bartlett & Co’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $18K | Hold |
500
| – | – | ﹤0.01% | 899 |
|
|
2023
Q3 | $21K | Hold |
500
| – | – | ﹤0.01% | 812 |
|
|
2023
Q2 | $18K | Hold |
500
| – | – | ﹤0.01% | 840 |
|
|
2023
Q1 | $18K | Sell |
500
-4
| -0.8% | -$144 | ﹤0.01% | 727 |
|
|
2022
Q4 | $25K | Hold |
504
| – | – | ﹤0.01% | 679 |
|
|
2022
Q3 | $19K | Hold |
504
| – | – | ﹤0.01% | 712 |
|
|
2022
Q2 | $22K | Hold |
504
| – | – | ﹤0.01% | 714 |
|
|
2022
Q1 | $22K | Buy |
+504
| New | +$22K | ﹤0.01% | 720 |
|
|
2021
Q4 | – | Sell |
-500
| Closed | -$14K | – | 605 |
|
|
2021
Q3 | $14K | Hold |
500
| – | – | ﹤0.01% | 671 |
|
|
2021
Q2 | $16K | Hold |
500
| – | – | ﹤0.01% | 646 |
|
|
2021
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 706 |
|
|
2020
Q4 | $12K | Sell |
500
-1,000
| -67% | -$24K | ﹤0.01% | 712 |
|
|
2020
Q3 | $22K | Hold |
1,500
| – | – | ﹤0.01% | 607 |
|
|
2020
Q2 | $29K | Sell |
1,500
-1,600
| -52% | -$30.9K | ﹤0.01% | 560 |
|
|
2020
Q1 | $49K | Buy |
+3,100
| New | +$49K | ﹤0.01% | 463 |
|
|
2019
Q3 | $112K | Sell |
2,800
-304
| -10% | -$12.2K | ﹤0.01% | 388 |
|
|
2019
Q2 | $157K | Buy |
3,104
+4
| +0.1% | +$202 | 0.01% | 275 |
|
|
2019
Q1 | $172K | Hold |
3,100
| – | – | 0.01% | 263 |
|
|
2018
Q4 | $149K | Hold |
3,100
| – | – | 0.01% | 275 |
|
|
2018
Q3 | $213K | Hold |
3,100
| – | – | 0.01% | 253 |
|
|
2018
Q2 | $198K | Hold |
3,100
| – | – | 0.01% | 254 |
|
|
2018
Q1 | $206K | Sell |
3,100
-550
| -15% | -$36.5K | 0.01% | 250 |
|
|
2017
Q4 | $236K | Hold |
3,650
| – | – | 0.01% | 241 |
|
|
2017
Q3 | $190K | Hold |
3,650
| – | – | 0.01% | 259 |
|
|
2017
Q2 | $198K | Hold |
3,650
| – | – | 0.01% | 252 |
|
|
2017
Q1 | $243K | Sell |
3,650
-450
| -11% | -$30K | 0.01% | 237 |
|
|
2016
Q4 | $317K | Hold |
4,100
| – | – | 0.02% | 215 |
|
|
2016
Q3 | $276K | Hold |
4,100
| – | – | 0.01% | 226 |
|
|
2016
Q2 | $275K | Sell |
4,100
-300
| -7% | -$20.1K | 0.01% | 227 |
|
|
2016
Q1 | $258K | Sell |
4,400
-100
| -2% | -$5.86K | 0.01% | 227 |
|
|
2015
Q4 | $241K | Sell |
4,500
-300
| -6% | -$16.1K | 0.01% | 235 |
|
|
2015
Q3 | $227K | Hold |
4,800
| – | – | 0.01% | 236 |
|
|
2015
Q2 | $338K | Sell |
4,800
-75
| -2% | -$5.28K | 0.02% | 219 |
|
|
2015
Q1 | $332K | Sell |
4,875
-100
| -2% | -$6.81K | 0.02% | 218 |
|
|
2014
Q4 | $335K | Sell |
4,975
-628
| -11% | -$42.3K | 0.02% | 220 |
|
|
2014
Q3 | $548K | Sell |
5,603
-100
| -2% | -$9.78K | 0.03% | 179 |
|
|
2014
Q2 | $662K | Sell |
5,703
-848
| -13% | -$98.4K | 0.03% | 171 |
|
|
2014
Q1 | $705K | Sell |
6,551
-675
| -9% | -$72.6K | 0.04% | 165 |
|
|
2013
Q4 | $608K | Sell |
7,226
-300
| -4% | -$25.2K | 0.03% | 172 |
|
|
2013
Q3 | $519K | Sell |
7,526
-835
| -10% | -$57.6K | 0.03% | 183 |
|
|
2013
Q2 | $522K | Buy |
+8,361
| New | +$522K | 0.03% | 176 |
|