Capital Guardian Trust’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.91M | Sell |
57,642
-17,291
| -23% | -$872K | 0.04% | 167 |
|
|
2019
Q1 | $4.19M | Sell |
74,933
-29,829
| -28% | -$1.67M | 0.06% | 149 |
|
|
2018
Q4 | $5.02M | Sell |
104,762
-7,416
| -7% | -$356K | 0.08% | 144 |
|
|
2018
Q3 | $7.71M | Buy |
112,178
+15,979
| +17% | +$1.1M | 0.1% | 135 |
|
|
2018
Q2 | $6.13M | Sell |
96,199
-20,231
| -17% | -$1.29M | 0.09% | 138 |
|
|
2018
Q1 | $7.75M | Sell |
116,430
-9,762
| -8% | -$650K | 0.11% | 142 |
|
|
2017
Q4 | $8.16M | Buy |
126,192
+51,317
| +69% | +$3.32M | 0.12% | 145 |
|
|
2017
Q3 | $3.9M | Buy |
74,875
+45,125
| +152% | +$2.35M | 0.07% | 142 |
|
|
2017
Q2 | $1.62M | Sell |
29,750
-341,112
| -92% | -$18.5M | 0.03% | 155 |
|
|
2017
Q1 | $24.7M | Sell |
370,862
-27,719
| -7% | -$1.85M | 0.18% | 131 |
|
|
2016
Q4 | $30.9M | Buy |
398,581
+50,791
| +15% | +$3.93M | 0.24% | 117 |
|
|
2016
Q3 | $23.4M | Sell |
347,790
-21,312
| -6% | -$1.43M | 0.18% | 137 |
|
|
2016
Q2 | $24.8M | Buy |
369,102
+353,902
| +2,328% | +$23.8M | 0.19% | 131 |
|
|
2016
Q1 | $893K | Buy |
15,200
+2,800
| +23% | +$165K | 0.01% | 252 |
|
|
2015
Q4 | $664K | Hold |
12,400
| – | – | 0.01% | 272 |
|
|
2015
Q3 | $586K | Hold |
12,400
| – | – | ﹤0.01% | 283 |
|
|
2015
Q2 | $873K | Hold |
12,400
| – | – | 0.01% | 257 |
|
|
2015
Q1 | $844K | Buy |
+12,400
| New | +$844K | 0.01% | 256 |
|