BlackRock Fund 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 | $470M | Buy |
6,077,985
+221,260
| +4% | +$17.1M | 0.09% | 220 |
|
|
2016
Q3 | $394M | Buy |
5,856,725
+191,903
| +3% | +$12.9M | 0.08% | 249 |
|
|
2016
Q2 | $380M | Buy |
5,664,822
+345,202
| +6% | +$23.2M | 0.08% | 229 |
|
|
2016
Q1 | $312M | Buy |
5,319,620
+48,150
| +0.9% | +$2.83M | 0.07% | 284 |
|
|
2015
Q4 | $282M | Buy |
5,271,470
+84,128
| +2% | +$4.51M | 0.07% | 320 |
|
|
2015
Q3 | $245M | Sell |
5,187,342
-149,877
| -3% | -$7.08M | 0.06% | 342 |
|
|
2015
Q2 | $376M | Sell |
5,337,219
-99,572
| -2% | -$7.01M | 0.09% | 205 |
|
|
2015
Q1 | $370M | Buy |
5,436,791
+3,677,784
| +209% | +$250M | 0.09% | 225 |
|
|
2014
Q4 | $119M | Buy |
1,759,007
+102,117
| +6% | +$6.88M | 0.03% | 795 |
|
|
2014
Q3 | $162M | Sell |
1,656,890
-3,670
| -0.2% | -$359K | 0.05% | 498 |
|
|
2014
Q2 | $193M | Buy |
1,660,560
+20,394
| +1% | +$2.37M | 0.05% | 408 |
|
|
2014
Q1 | $176M | Buy |
1,640,166
+44,762
| +3% | +$4.81M | 0.05% | 439 |
|
|
2013
Q4 | $134M | Buy |
1,595,404
+85,471
| +6% | +$7.19M | 0.04% | 615 |
|
|
2013
Q3 | $104M | Buy |
1,509,933
+40,583
| +3% | +$2.8M | 0.04% | 719 |
|
|
2013
Q2 | $91.8M | Buy |
+1,469,350
| New | +$91.8M | 0.03% | 718 |
|