Capital International Inc’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 |
-150
| Closed | -$2K | – | 277 |
|
|
2020
Q1 | $2K | Hold |
150
| – | – | ﹤0.01% | 262 |
|
|
2019
Q4 | $7K | Hold |
150
| – | – | ﹤0.01% | 230 |
|
|
2019
Q3 | $6K | Sell |
150
-6,060
| -98% | -$242K | ﹤0.01% | 221 |
|
|
2019
Q2 | $314K | Sell |
6,210
-10
| -0.2% | -$506 | 0.02% | 194 |
|
|
2019
Q1 | $346K | Sell |
6,220
-1,080
| -15% | -$60.1K | 0.04% | 156 |
|
|
2018
Q4 | $350K | Sell |
7,300
-1,000
| -12% | -$47.9K | 0.05% | 156 |
|
|
2018
Q3 | $571K | Sell |
8,300
-400
| -5% | -$27.5K | 0.07% | 143 |
|
|
2018
Q2 | $555K | Sell |
8,700
-1,200
| -12% | -$76.6K | 0.08% | 130 |
|
|
2018
Q1 | $659K | Sell |
9,900
-10,900
| -52% | -$726K | 0.1% | 124 |
|
|
2017
Q4 | $1.35M | Buy |
20,800
+4,800
| +30% | +$310K | 0.2% | 90 |
|
|
2017
Q3 | $834K | Buy |
16,000
+12,800
| +400% | +$667K | 0.12% | 108 |
|
|
2017
Q2 | $174K | Hold |
3,200
| – | – | 0.02% | 150 |
|
|
2017
Q1 | $213K | Hold |
3,200
| – | – | 0.03% | 147 |
|
|
2016
Q4 | $248K | Buy |
3,200
+2,200
| +220% | +$171K | 0.03% | 147 |
|
|
2016
Q3 | $67K | Hold |
1,000
| – | – | 0.01% | 143 |
|
|
2016
Q2 | $67K | Buy |
+1,000
| New | +$67K | 0.01% | 141 |
|