BlackRock Institutional Trust’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 | $227M | Buy |
2,933,396
+170,375
| +6% | +$13.2M | 0.03% | 529 |
|
|
2016
Q3 | $186M | Buy |
2,763,021
+23,961
| +0.9% | +$1.61M | 0.03% | 581 |
|
|
2016
Q2 | $184M | Buy |
2,739,060
+22,471
| +0.8% | +$1.51M | 0.03% | 578 |
|
|
2016
Q1 | $160M | Buy |
2,716,589
+54,145
| +2% | +$3.18M | 0.03% | 640 |
|
|
2015
Q4 | $143M | Buy |
2,662,444
+17,350
| +0.7% | +$929K | 0.02% | 681 |
|
|
2015
Q3 | $125M | Sell |
2,645,094
-18,451
| -0.7% | -$872K | 0.02% | 716 |
|
|
2015
Q2 | $188M | Sell |
2,663,545
-54,690
| -2% | -$3.85M | 0.03% | 580 |
|
|
2015
Q1 | $185M | Buy |
2,718,235
+8,133
| +0.3% | +$554K | 0.03% | 606 |
|
|
2014
Q4 | $183M | Buy |
2,710,102
+17,445
| +0.6% | +$1.18M | 0.03% | 582 |
|
|
2014
Q3 | $264M | Sell |
2,692,657
-1,558
| -0.1% | -$152K | 0.04% | 409 |
|
|
2014
Q2 | $313M | Sell |
2,694,215
-82,617
| -3% | -$9.59M | 0.05% | 365 |
|
|
2014
Q1 | $299M | Buy |
2,776,832
+33,870
| +1% | +$3.64M | 0.05% | 364 |
|
|
2013
Q4 | $231M | Buy |
2,742,962
+3,237
| +0.1% | +$272K | 0.04% | 439 |
|
|
2013
Q3 | $189M | Sell |
2,739,725
-56,623
| -2% | -$3.9M | 0.04% | 488 |
|
|
2013
Q2 | $175M | Buy |
+2,796,348
| New | +$175M | 0.04% | 494 |
|