British Columbia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,978
| Closed | -$600K | – | 832 |
|
|
2019
Q3 | $600K | Sell |
14,978
-63,899
| -81% | -$2.56M | 0.01% | 759 |
|
|
2019
Q2 | $3.99M | Buy |
78,877
+56,450
| +252% | +$2.86M | 0.03% | 503 |
|
|
2019
Q1 | $1.25M | Sell |
22,427
-57,429
| -72% | -$3.19M | 0.01% | 726 |
|
|
2018
Q4 | $3.83M | Sell |
79,856
-5,054
| -6% | -$242K | 0.03% | 503 |
|
|
2018
Q3 | $5.84M | Sell |
84,910
-8,942
| -10% | -$615K | 0.06% | 360 |
|
|
2018
Q2 | $5.98M | Sell |
93,852
-31,493
| -25% | -$2.01M | 0.05% | 411 |
|
|
2018
Q1 | $8.34M | Buy |
125,345
+90,518
| +260% | +$6.02M | 0.06% | 360 |
|
|
2017
Q4 | $2.25M | Buy |
34,827
+11,899
| +52% | +$769K | 0.02% | 639 |
|
|
2017
Q3 | $1.2M | Sell |
22,928
-17,939
| -44% | -$935K | 0.01% | 665 |
|
|
2017
Q2 | $2.22M | Sell |
40,867
-18,042
| -31% | -$981K | 0.02% | 626 |
|
|
2017
Q1 | $3.92M | Sell |
58,909
-81,399
| -58% | -$5.42M | 0.03% | 531 |
|
|
2016
Q4 | $10.9M | Buy |
140,308
+27,172
| +24% | +$2.1M | 0.1% | 243 |
|
|
2016
Q3 | $7.61M | Buy |
113,136
+350
| +0.3% | +$23.6K | 0.08% | 311 |
|
|
2016
Q2 | $7.57M | Buy |
112,786
+79,874
| +243% | +$5.36M | 0.07% | 334 |
|
|
2016
Q1 | $1.93M | Sell |
32,912
-7,032
| -18% | -$413K | 0.02% | 611 |
|
|
2015
Q4 | $2.14M | Buy |
39,944
+10,276
| +35% | +$550K | 0.02% | 609 |
|
|
2015
Q3 | $1.4M | Sell |
29,668
-13,509
| -31% | -$638K | 0.01% | 597 |
|
|
2015
Q2 | $3.04M | Sell |
43,177
-24,664
| -36% | -$1.74M | 0.03% | 509 |
|
|
2015
Q1 | $4.62M | Buy |
67,841
+4,858
| +8% | +$331K | 0.04% | 423 |
|
|
2014
Q4 | $4.25M | Sell |
62,983
-13,256
| -17% | -$894K | 0.04% | 446 |
|
|
2014
Q3 | $7.46M | Sell |
76,239
-5,626
| -7% | -$551K | 0.06% | 340 |
|
|
2014
Q2 | $9.51M | Buy |
81,865
+16,459
| +25% | +$1.91M | 0.08% | 302 |
|
|
2014
Q1 | $7.04M | Buy |
65,406
+1,592
| +2% | +$171K | 0.06% | 356 |
|
|
2013
Q4 | $5.37M | Sell |
63,814
-34,942
| -35% | -$2.94M | 0.04% | 416 |
|
|
2013
Q3 | $6.81M | Sell |
98,756
-12,940
| -12% | -$892K | 0.06% | 370 |
|
|
2013
Q2 | $6.98M | Buy |
+111,696
| New | +$6.98M | 0.06% | 371 |
|