BlackRock Group’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 | $92M | Buy |
1,188,043
+53,697
| +5% | +$4.16M | 0.04% | 450 |
|
|
2016
Q3 | $76.3M | Buy |
1,134,346
+20,063
| +2% | +$1.35M | 0.04% | 491 |
|
|
2016
Q2 | $74.8M | Buy |
1,114,283
+33,047
| +3% | +$2.22M | 0.04% | 481 |
|
|
2016
Q1 | $63.5M | Buy |
1,081,236
+42,237
| +4% | +$2.48M | 0.03% | 510 |
|
|
2015
Q4 | $55.6M | Sell |
1,038,999
-30,746
| -3% | -$1.65M | 0.03% | 540 |
|
|
2015
Q3 | $50.6M | Sell |
1,069,745
-959,263
| -47% | -$45.3M | 0.03% | 559 |
|
|
2015
Q2 | $143M | Buy |
2,029,008
+366,780
| +22% | +$25.8M | 0.08% | 289 |
|
|
2015
Q1 | $113M | Buy |
1,662,228
+816,295
| +96% | +$55.6M | 0.06% | 356 |
|
|
2014
Q4 | $57M | Buy |
845,933
+60,729
| +8% | +$4.09M | 0.03% | 555 |
|
|
2014
Q3 | $76.8M | Buy |
785,204
+9,760
| +1% | +$955K | 0.04% | 456 |
|
|
2014
Q2 | $90M | Buy |
775,444
+21,942
| +3% | +$2.55M | 0.05% | 400 |
|
|
2014
Q1 | $81M | Buy |
753,502
+245,501
| +48% | +$26.4M | 0.05% | 414 |
|
|
2013
Q4 | $42.7M | Sell |
508,001
-32,324
| -6% | -$2.72M | 0.03% | 584 |
|
|
2013
Q3 | $37.3M | Buy |
540,325
+47,002
| +10% | +$3.24M | 0.03% | 617 |
|
|
2013
Q2 | $30.8M | Buy |
+493,323
| New | +$30.8M | 0.02% | 618 |
|