Boston Advisors’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $298K | Sell |
7,444
-1,842
| -20% | -$73.7K | 0.02% | 519 |
|
|
2019
Q2 | $470K | Sell |
9,286
-1,174
| -11% | -$59.4K | 0.03% | 493 |
|
|
2019
Q1 | $581K | Sell |
10,460
-768
| -7% | -$42.7K | 0.03% | 441 |
|
|
2018
Q4 | $538K | Sell |
11,228
-5,020
| -31% | -$241K | 0.03% | 440 |
|
|
2018
Q3 | $1.12M | Buy |
16,248
+140
| +0.9% | +$9.63K | 0.05% | 358 |
|
|
2018
Q2 | $1.03M | Sell |
16,108
-1,065
| -6% | -$67.9K | 0.03% | 373 |
|
|
2018
Q1 | $1.14M | Sell |
17,173
-570
| -3% | -$37.9K | 0.03% | 342 |
|
|
2017
Q4 | $1.15M | Sell |
17,743
-3,396
| -16% | -$220K | 0.02% | 343 |
|
|
2017
Q3 | $1.1M | Sell |
21,139
-19,358
| -48% | -$1.01M | 0.03% | 349 |
|
|
2017
Q2 | $2.2M | Sell |
40,497
-212,969
| -84% | -$11.6M | 0.05% | 289 |
|
|
2017
Q1 | $16.9M | Sell |
253,466
-60,617
| -19% | -$4.04M | 0.4% | 74 |
|
|
2016
Q4 | $24.3M | Sell |
314,083
-2,092
| -0.7% | -$162K | 0.58% | 38 |
|
|
2016
Q3 | $21.3M | Buy |
316,175
+5,621
| +2% | +$378K | 0.53% | 46 |
|
|
2016
Q2 | $20.8M | Buy |
310,554
+122,010
| +65% | +$8.19M | 0.52% | 52 |
|
|
2016
Q1 | $11.1M | Buy |
188,544
+125,569
| +199% | +$7.37M | 0.27% | 110 |
|
|
2015
Q4 | $3.37M | Buy |
62,975
+23,073
| +58% | +$1.24M | 0.08% | 234 |
|
|
2015
Q3 | $1.89M | Buy |
39,902
+2,533
| +7% | +$120K | 0.07% | 287 |
|
|
2015
Q2 | $2.63M | Buy |
37,369
+3,717
| +11% | +$262K | 0.11% | 187 |
|
|
2015
Q1 | $2.29M | Sell |
33,652
-55,963
| -62% | -$3.81M | 0.09% | 203 |
|
|
2014
Q4 | $6.04M | Sell |
89,615
-2,373
| -3% | -$160K | 0.25% | 114 |
|
|
2014
Q3 | $9M | Buy |
91,988
+24,795
| +37% | +$2.43M | 0.38% | 95 |
|
|
2014
Q2 | $7.8M | Buy |
67,193
+31
| +0% | +$3.6K | 0.33% | 93 |
|
|
2014
Q1 | $7.22M | Buy |
67,162
+19,124
| +40% | +$2.06M | 0.32% | 94 |
|
|
2013
Q4 | $4.04M | Buy |
48,038
+2,294
| +5% | +$193K | 0.19% | 128 |
|
|
2013
Q3 | $3.15M | Buy |
45,744
+11,011
| +32% | +$759K | 0.17% | 140 |
|
|
2013
Q2 | $2.17M | Buy |
+34,733
| New | +$2.17M | 0.1% | 171 |
|