Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-41,196
| Closed | -$1.65M | – | 739 |
|
|
2019
Q3 | $1.65M | Buy |
41,196
+29,300
| +246% | +$1.17M | ﹤0.01% | 621 |
|
|
2019
Q2 | $602K | Buy |
11,896
+1,600
| +16% | +$81K | ﹤0.01% | 688 |
|
|
2019
Q1 | $572K | Sell |
10,296
-18,000
| -64% | -$1M | ﹤0.01% | 671 |
|
|
2018
Q4 | $1.36M | Buy |
28,296
+300
| +1% | +$14.4K | ﹤0.01% | 551 |
|
|
2018
Q3 | $1.93M | Sell |
27,996
-1,800
| -6% | -$124K | ﹤0.01% | 511 |
|
|
2018
Q2 | $1.9M | Sell |
29,796
-19,400
| -39% | -$1.24M | ﹤0.01% | 531 |
|
|
2018
Q1 | $3.27M | Buy |
49,196
+3,100
| +7% | +$206K | 0.01% | 429 |
|
|
2017
Q4 | $2.98M | Buy |
46,096
+1,400
| +3% | +$90.5K | 0.01% | 449 |
|
|
2017
Q3 | $2.34M | Buy |
44,696
+800
| +2% | +$41.9K | 0.01% | 469 |
|
|
2017
Q2 | $2.38M | Buy |
43,896
+8,300
| +23% | +$450K | 0.01% | 445 |
|
|
2017
Q1 | $2.37M | Buy |
35,596
+700
| +2% | +$46.6K | 0.01% | 440 |
|
|
2016
Q4 | $2.7M | Sell |
34,896
-8,400
| -19% | -$649K | 0.01% | 423 |
|
|
2016
Q3 | $2.91M | Buy |
+43,296
| New | +$2.91M | 0.01% | 468 |
|
|
2016
Q2 | – | Sell |
-17,996
| Closed | -$1.06M | – | 762 |
|
|
2016
Q1 | $1.06M | Sell |
17,996
-27,783
| -61% | -$1.63M | ﹤0.01% | 696 |
|
|
2015
Q4 | $2.45M | Buy |
+45,779
| New | +$2.45M | 0.01% | 584 |
|
|
2014
Q4 | – | Sell |
-57,179
| Closed | -$5.6M | – | 652 |
|
|
2014
Q3 | $5.6M | Sell |
57,179
-2,000
| -3% | -$196K | 0.02% | 453 |
|
|
2014
Q2 | $6.87M | Sell |
59,179
-2,500
| -4% | -$290K | 0.02% | 411 |
|
|
2014
Q1 | $6.63M | Sell |
61,679
-6,600
| -10% | -$710K | 0.02% | 409 |
|
|
2013
Q4 | $5.74M | Sell |
68,279
-16,900
| -20% | -$1.42M | 0.02% | 464 |
|
|
2013
Q3 | $5.87M | Sell |
85,179
-12,300
| -13% | -$848K | 0.02% | 504 |
|
|
2013
Q2 | $6.09M | Buy |
+97,479
| New | +$6.09M | 0.02% | 509 |
|