Bridgecreek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,670
| Closed | -$2.3M | – | 95 |
|
|
2019
Q4 | $2.3M | Buy |
50,670
+5,240
| +12% | +$238K | 0.42% | 62 |
|
|
2019
Q3 | $1.82M | Sell |
45,430
-3,675
| -7% | -$147K | 0.38% | 63 |
|
|
2019
Q2 | $2.49M | Buy |
49,105
+705
| +1% | +$35.7K | 0.52% | 54 |
|
|
2019
Q1 | $2.69M | Sell |
48,400
-15,775
| -25% | -$876K | 0.57% | 56 |
|
|
2018
Q4 | $3.08M | Sell |
64,175
-5,350
| -8% | -$257K | 0.82% | 46 |
|
|
2018
Q3 | $4.78M | Buy |
69,525
+55
| +0.1% | +$3.78K | 0.95% | 43 |
|
|
2018
Q2 | $4.43M | Buy |
69,470
+300
| +0.4% | +$19.1K | 0.96% | 46 |
|
|
2018
Q1 | $4.6M | Sell |
69,170
-50
| -0.1% | -$3.33K | 1.04% | 44 |
|
|
2017
Q4 | $4.47M | Sell |
69,220
-5,305
| -7% | -$343K | 1.05% | 48 |
|
|
2017
Q3 | $3.88M | Sell |
74,525
-2,775
| -4% | -$145K | 1.05% | 43 |
|
|
2017
Q2 | $4.2M | Buy |
77,300
+345
| +0.4% | +$18.7K | 1.12% | 44 |
|
|
2017
Q1 | $5.12M | Sell |
76,955
-1,425
| -2% | -$94.9K | 1.39% | 35 |
|
|
2016
Q4 | $6.07M | Buy |
78,380
+1,275
| +2% | +$98.7K | 1.71% | 24 |
|
|
2016
Q3 | $5.19M | Buy |
77,105
+1,210
| +2% | +$81.4K | 1.55% | 32 |
|
|
2016
Q2 | $5.1M | Sell |
75,895
-55
| -0.1% | -$3.69K | 1.57% | 32 |
|
|
2016
Q1 | $4.46M | Sell |
75,950
-5,730
| -7% | -$336K | 1.44% | 39 |
|
|
2015
Q4 | $4.37M | Buy |
81,680
+1,461
| +2% | +$78.2K | 1.39% | 40 |
|
|
2015
Q3 | $3.79M | Buy |
80,219
+374
| +0.5% | +$17.7K | 1.13% | 49 |
|
|
2015
Q2 | $5.62M | Sell |
79,845
-5,850
| -7% | -$412K | 1.41% | 33 |
|
|
2015
Q1 | $5.83M | Buy |
85,695
+6,775
| +9% | +$461K | 1.37% | 31 |
|
|
2014
Q4 | $5.32M | Buy |
78,920
+607
| +0.8% | +$40.9K | 1.39% | 36 |
|
|
2014
Q3 | $7.66M | Sell |
78,313
-915
| -1% | -$89.5K | 2.06% | 7 |
|
|
2014
Q2 | $9.2M | Sell |
79,228
-800
| -1% | -$92.9K | 2.43% | 5 |
|
|
2014
Q1 | $8.61M | Sell |
80,028
-550
| -0.7% | -$59.2K | 2.5% | 5 |
|
|
2013
Q4 | $6.78M | Sell |
80,578
-4,180
| -5% | -$351K | 2.07% | 10 |
|
|
2013
Q3 | $5.84M | Sell |
84,758
-1,250
| -1% | -$86.2K | 1.72% | 19 |
|
|
2013
Q2 | $5.37M | Buy |
+86,008
| New | +$5.37M | 1.82% | 20 |
|