Burney Company’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,035
| Closed | -$202K | – | 449 |
|
|
2018
Q1 | $202K | Sell |
3,035
-351
| -10% | -$23.4K | 0.01% | 403 |
|
|
2017
Q4 | $219K | Sell |
3,386
-1,020
| -23% | -$66K | 0.01% | 407 |
|
|
2017
Q3 | $231K | Sell |
4,406
-821
| -16% | -$43K | 0.02% | 368 |
|
|
2017
Q2 | $284K | Sell |
5,227
-1,503
| -22% | -$81.7K | 0.02% | 335 |
|
|
2017
Q1 | $448K | Sell |
6,730
-972
| -13% | -$64.7K | 0.03% | 277 |
|
|
2016
Q4 | $596K | Buy |
7,702
+125
| +2% | +$9.67K | 0.04% | 253 |
|
|
2016
Q3 | $476K | Sell |
7,577
-1,632
| -18% | -$103K | 0.03% | 266 |
|
|
2016
Q2 | $618K | Sell |
9,209
-1,117
| -11% | -$75K | 0.04% | 239 |
|
|
2016
Q1 | $606K | Sell |
10,326
-2,409
| -19% | -$141K | 0.04% | 245 |
|
|
2015
Q4 | $680K | Sell |
12,735
-3,120
| -20% | -$167K | 0.05% | 227 |
|
|
2015
Q3 | $749K | Sell |
15,855
-1,853
| -10% | -$87.5K | 0.06% | 212 |
|
|
2015
Q2 | $1.25M | Sell |
17,708
-5,081
| -22% | -$358K | 0.08% | 195 |
|
|
2015
Q1 | $1.55M | Buy |
22,789
+3,027
| +15% | +$206K | 0.11% | 181 |
|
|
2014
Q4 | $1.33M | Sell |
19,762
-4,344
| -18% | -$293K | 0.11% | 186 |
|
|
2014
Q3 | $2.36M | Sell |
24,106
-2,354
| -9% | -$230K | 0.2% | 127 |
|
|
2014
Q2 | $3.07M | Sell |
26,460
-8,233
| -24% | -$956K | 0.27% | 111 |
|
|
2014
Q1 | $3.73M | Buy |
34,693
+4,563
| +15% | +$491K | 0.34% | 95 |
|
|
2013
Q4 | $2.53M | Buy |
30,130
+70
| +0.2% | +$5.89K | 0.25% | 114 |
|
|
2013
Q3 | $2.07M | Buy |
30,060
+7,781
| +35% | +$537K | 0.23% | 116 |
|
|
2013
Q2 | $1.39M | Buy |
+22,279
| New | +$1.39M | 0.17% | 147 |
|