Blume Capital Management’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-402
| Closed | -$18K | – | 246 |
|
2019
Q4 | $18K | Hold |
402
| – | – | 0.01% | 164 |
|
2019
Q3 | $16K | Sell |
402
-1
| -0.2% | -$40 | 0.01% | 167 |
|
2019
Q2 | $20K | Hold |
403
| – | – | 0.01% | 153 |
|
2019
Q1 | $22K | Buy |
403
+3
| +0.8% | +$164 | 0.01% | 158 |
|
2018
Q4 | $19K | Hold |
400
| – | – | 0.01% | 165 |
|
2018
Q3 | $28K | Hold |
400
| – | – | 0.01% | 138 |
|
2018
Q2 | $26K | Hold |
400
| – | – | 0.01% | 138 |
|
2018
Q1 | $26K | Hold |
400
| – | – | 0.01% | 145 |
|
2017
Q4 | $26K | Hold |
400
| – | – | 0.01% | 157 |
|
2017
Q3 | $21K | Hold |
400
| – | – | 0.01% | 166 |
|
2017
Q2 | $22K | Hold |
400
| – | – | 0.01% | 133 |
|
2017
Q1 | $27K | Hold |
400
| – | – | 0.02% | 125 |
|
2016
Q4 | $31K | Hold |
400
| – | – | 0.02% | 122 |
|
2016
Q3 | $27K | Hold |
400
| – | – | 0.02% | 117 |
|
2016
Q2 | $27K | Hold |
400
| – | – | 0.02% | 125 |
|
2016
Q1 | $23K | Buy |
+400
| New | +$23K | 0.02% | 135 |
|