BlackRock Advisors’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $30.9M | Sell |
399,833
-21,955
| -5% | -$1.7M | 0.03% | 389 |
|
|
2016
Q3 | $28.4M | Sell |
421,788
-8,204
| -2% | -$552K | 0.03% | 400 |
|
|
2016
Q2 | $28.9M | Sell |
429,992
-32,257
| -7% | -$2.17M | 0.03% | 410 |
|
|
2016
Q1 | $27.1M | Sell |
462,249
-8,147
| -2% | -$478K | 0.03% | 446 |
|
|
2015
Q4 | $25.2M | Sell |
470,396
-6,235
| -1% | -$334K | 0.03% | 469 |
|
|
2015
Q3 | $22.5M | Sell |
476,631
-405,893
| -46% | -$19.2M | 0.02% | 480 |
|
|
2015
Q2 | $62.1M | Buy |
882,524
+178,602
| +25% | +$12.6M | 0.06% | 271 |
|
|
2015
Q1 | $47.9M | Buy |
703,922
+318,000
| +82% | +$21.6M | 0.05% | 327 |
|
|
2014
Q4 | $26M | Sell |
385,922
-135,039
| -26% | -$9.1M | 0.03% | 475 |
|
|
2014
Q3 | $51M | Buy |
520,961
+8,729
| +2% | +$854K | 0.05% | 342 |
|
|
2014
Q2 | $59.5M | Sell |
512,232
-2,959
| -0.6% | -$344K | 0.06% | 310 |
|
|
2014
Q1 | $55.4M | Sell |
515,191
-12,131
| -2% | -$1.3M | 0.05% | 318 |
|
|
2013
Q4 | $44.3M | Buy |
527,322
+235,471
| +81% | +$19.8M | 0.04% | 362 |
|
|
2013
Q3 | $20.1M | Buy |
291,851
+781
| +0.3% | +$53.9K | 0.02% | 547 |
|
|
2013
Q2 | $18.2M | Buy |
+291,070
| New | +$18.2M | 0.02% | 575 |
|