Candriam SCA’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-319,585
| Closed | -$8.76M | – | 828 |
|
|
2021
Q3 | $8.76M | Buy |
+319,585
| New | +$8.76M | 0.06% | 298 |
|
|
2017
Q4 | – | Sell |
-9,357
| Closed | -$488K | – | 760 |
|
|
2017
Q3 | $488K | Sell |
9,357
-3,930
| -30% | -$205K | 0.01% | 656 |
|
|
2017
Q2 | $722K | Buy |
+13,287
| New | +$722K | 0.01% | 623 |
|
|
2016
Q3 | – | Sell |
-85,978
| Closed | -$5.77M | – | 667 |
|
|
2016
Q2 | $5.77M | Sell |
85,978
-24,108
| -22% | -$1.62M | 0.15% | 157 |
|
|
2016
Q1 | $6.43M | Buy |
110,086
+1,723
| +2% | +$101K | 0.16% | 150 |
|
|
2015
Q4 | $5.8M | Buy |
108,363
+6,981
| +7% | +$374K | 0.16% | 154 |
|
|
2015
Q3 | $4.79M | Buy |
101,382
+93,023
| +1,113% | +$4.4M | 0.12% | 212 |
|
|
2015
Q2 | $589K | Buy |
+8,359
| New | +$589K | 0.01% | 517 |
|
|
2015
Q1 | – | Sell |
-3,057
| Closed | -$206K | – | 647 |
|
|
2014
Q4 | $206K | Buy |
+3,057
| New | +$206K | ﹤0.01% | 612 |
|