BlackRock Investment Management’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 | $36.2M | Buy |
467,535
+8,031
| +2% | +$622K | 0.04% | 382 |
|
|
2016
Q3 | $30.9M | Buy |
459,504
+4,857
| +1% | +$327K | 0.04% | 403 |
|
|
2016
Q2 | $30.5M | Buy |
454,647
+5,029
| +1% | +$338K | 0.04% | 404 |
|
|
2016
Q1 | $26.4M | Buy |
449,618
+31,651
| +8% | +$1.86M | 0.03% | 438 |
|
|
2015
Q4 | $22.4M | Sell |
417,967
-49,000
| -10% | -$2.62M | 0.03% | 509 |
|
|
2015
Q3 | $22.1M | Buy |
466,967
+42,460
| +10% | +$2.01M | 0.03% | 496 |
|
|
2015
Q2 | $29.9M | Sell |
424,507
-9,344
| -2% | -$658K | 0.04% | 414 |
|
|
2015
Q1 | $29.5M | Sell |
433,851
-18,522
| -4% | -$1.26M | 0.04% | 419 |
|
|
2014
Q4 | $30.5M | Sell |
452,373
-584
| -0.1% | -$39.4K | 0.04% | 415 |
|
|
2014
Q3 | $44.3M | Sell |
452,957
-4,775
| -1% | -$467K | 0.06% | 291 |
|
|
2014
Q2 | $53.1M | Sell |
457,732
-10,187
| -2% | -$1.18M | 0.07% | 274 |
|
|
2014
Q1 | $50.3M | Buy |
467,919
+9,565
| +2% | +$1.03M | 0.07% | 259 |
|
|
2013
Q4 | $38.5M | Sell |
458,354
-5,720
| -1% | -$481K | 0.06% | 307 |
|
|
2013
Q3 | $32M | Sell |
464,074
-11,217
| -2% | -$773K | 0.05% | 325 |
|
|
2013
Q2 | $29.7M | Buy |
+475,291
| New | +$29.7M | 0.05% | 327 |
|