Becker Capital 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 |
-5,783
| Closed | -$385K | – | 138 |
|
|
2017
Q1 | $385K | Hold |
5,783
| – | – | 0.01% | 110 |
|
|
2016
Q4 | $448K | Hold |
5,783
| – | – | 0.02% | 115 |
|
|
2016
Q3 | $389K | Hold |
5,783
| – | – | 0.02% | 110 |
|
|
2016
Q2 | $388K | Sell |
5,783
-2,775
| -32% | -$186K | 0.02% | 106 |
|
|
2016
Q1 | $503K | Hold |
8,558
| – | – | 0.02% | 96 |
|
|
2015
Q4 | $458K | Sell |
8,558
-360
| -4% | -$19.3K | 0.02% | 104 |
|
|
2015
Q3 | $421K | Hold |
8,918
| – | – | 0.02% | 100 |
|
|
2015
Q2 | $628K | Sell |
8,918
-200
| -2% | -$14.1K | 0.02% | 95 |
|
|
2015
Q1 | $621K | Sell |
9,118
-225
| -2% | -$15.3K | 0.02% | 96 |
|
|
2014
Q4 | $630K | Sell |
9,343
-1,170
| -11% | -$78.9K | 0.02% | 101 |
|
|
2014
Q3 | $1.03M | Sell |
10,513
-240
| -2% | -$23.5K | 0.04% | 90 |
|
|
2014
Q2 | $1.25M | Sell |
10,753
-630
| -6% | -$73.2K | 0.05% | 90 |
|
|
2014
Q1 | $1.22M | Sell |
11,383
-325
| -3% | -$34.9K | 0.05% | 93 |
|
|
2013
Q4 | $984K | Sell |
11,708
-409,779
| -97% | -$34.4M | 0.04% | 97 |
|
|
2013
Q3 | $29.1M | Buy |
421,487
+10,760
| +3% | +$742K | 1.33% | 31 |
|
|
2013
Q2 | $25.7M | Buy |
+410,727
| New | +$25.7M | 1.3% | 38 |
|