BBA
BLB&B Advisors’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,700
| Closed | -$214K | – | 257 |
|
|
2019
Q4 | $214K | Sell |
4,700
-9,495
| -67% | -$432K | 0.02% | 262 |
|
|
2019
Q3 | $569K | Sell |
14,195
-22,618
| -61% | -$907K | 0.06% | 174 |
|
|
2019
Q2 | $1.86M | Buy |
36,813
+2,924
| +9% | +$148K | 0.21% | 97 |
|
|
2019
Q1 | $1.88M | Buy |
33,889
+2,478
| +8% | +$138K | 0.22% | 96 |
|
|
2018
Q4 | $1.51M | Buy |
31,411
+4,277
| +16% | +$205K | 0.21% | 104 |
|
|
2018
Q3 | $1.87M | Buy |
27,134
+8,769
| +48% | +$603K | 0.23% | 99 |
|
|
2018
Q2 | $1.17M | Sell |
18,365
-520
| -3% | -$33.2K | 0.16% | 121 |
|
|
2018
Q1 | $1.26M | Sell |
18,885
-3,183
| -14% | -$212K | 0.17% | 118 |
|
|
2017
Q4 | $1.43M | Buy |
22,068
+73
| +0.3% | +$4.72K | 0.2% | 109 |
|
|
2017
Q3 | $1.15M | Sell |
21,995
-2,125
| -9% | -$111K | 0.18% | 118 |
|
|
2017
Q2 | $1.31M | Sell |
24,120
-1,788
| -7% | -$97.2K | 0.22% | 107 |
|
|
2017
Q1 | $1.73M | Sell |
25,908
-188
| -0.7% | -$12.5K | 0.29% | 92 |
|
|
2016
Q4 | $2.02M | Buy |
26,096
+150
| +0.6% | +$11.6K | 0.35% | 81 |
|
|
2016
Q3 | $1.75M | Buy |
25,946
+2,165
| +9% | +$146K | 0.32% | 93 |
|
|
2016
Q2 | $1.59M | Buy |
23,781
+4,229
| +22% | +$282K | 0.3% | 95 |
|
|
2016
Q1 | $1.15M | Buy |
+19,552
| New | +$1.15M | 0.23% | 103 |
|