Brinker Capital’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $325K | Sell |
16,661
-3,603
| -18% | -$70.3K | 0.01% | 801 |
|
|
2020
Q1 | $317K | Buy |
20,264
+9,133
| +82% | +$143K | 0.01% | 761 |
|
|
2019
Q4 | $506K | Sell |
11,131
-3,761
| -25% | -$171K | 0.02% | 715 |
|
|
2019
Q3 | $597K | Buy |
14,892
+5,013
| +51% | +$201K | 0.02% | 654 |
|
|
2019
Q2 | $500K | Sell |
9,879
-395
| -4% | -$20K | 0.02% | 685 |
|
|
2019
Q1 | $571K | Buy |
10,274
+3,056
| +42% | +$170K | 0.02% | 644 |
|
|
2018
Q4 | $346K | Sell |
7,218
-3,095
| -30% | -$148K | 0.02% | 705 |
|
|
2018
Q3 | $709K | Buy |
10,313
+554
| +6% | +$38.1K | 0.03% | 600 |
|
|
2018
Q2 | $622K | Buy |
9,759
+336
| +4% | +$21.4K | 0.02% | 643 |
|
|
2018
Q1 | $627K | Buy |
9,423
+17
| +0.2% | +$1.13K | 0.02% | 638 |
|
|
2017
Q4 | $608K | Sell |
9,406
-9,771
| -51% | -$632K | 0.02% | 621 |
|
|
2017
Q3 | $999K | Sell |
19,177
-184
| -1% | -$9.59K | 0.04% | 410 |
|
|
2017
Q2 | $1.05M | Buy |
19,361
+7,012
| +57% | +$381K | 0.05% | 358 |
|
|
2017
Q1 | $822K | Buy |
12,349
+2,803
| +29% | +$187K | 0.04% | 427 |
|
|
2016
Q4 | $739K | Buy |
+9,546
| New | +$739K | 0.04% | 360 |
|