Capital Bank & Trust’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 | – | Sell |
-2,217
| Closed | -$35K | – | 441 |
|
|
2020
Q1 | $35K | Hold |
2,217
| – | – | ﹤0.01% | 448 |
|
|
2019
Q4 | $101K | Sell |
2,217
-1,201
| -35% | -$54.7K | ﹤0.01% | 362 |
|
|
2019
Q3 | $137K | Sell |
3,418
-151,695
| -98% | -$6.08M | ﹤0.01% | 338 |
|
|
2019
Q2 | $7.84M | Sell |
155,113
-133,582
| -46% | -$6.75M | 0.1% | 126 |
|
|
2019
Q1 | $16.1M | Sell |
288,695
-40,334
| -12% | -$2.25M | 0.2% | 101 |
|
|
2018
Q4 | $15.8M | Sell |
329,029
-47,149
| -13% | -$2.26M | 0.23% | 96 |
|
|
2018
Q3 | $25.9M | Sell |
376,178
-3,382
| -0.9% | -$233K | 0.32% | 84 |
|
|
2018
Q2 | $24.2M | Buy |
379,560
+408
| +0.1% | +$26K | 0.32% | 87 |
|
|
2018
Q1 | $25.2M | Buy |
379,152
+196,391
| +107% | +$13.1M | 0.34% | 86 |
|
|
2017
Q4 | $11.8M | Buy |
182,761
+98,495
| +117% | +$6.37M | 0.16% | 115 |
|
|
2017
Q3 | $4.39M | Sell |
84,266
-218,683
| -72% | -$11.4M | 0.06% | 145 |
|
|
2017
Q2 | $16.5M | Buy |
+302,949
| New | +$16.5M | 0.22% | 113 |
|