Capital International Investors’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,248,739
| Closed | -$102M | – | 410 |
|
|
2019
Q4 | $102M | Sell |
2,248,739
-4,822,334
| -68% | -$219M | 0.03% | 232 |
|
|
2019
Q3 | $283M | Sell |
7,071,073
-1,358,231
| -16% | -$54.4M | 0.11% | 160 |
|
|
2019
Q2 | $427M | Sell |
8,429,304
-892,377
| -10% | -$45.2M | 0.17% | 135 |
|
|
2019
Q1 | $518M | Buy |
9,321,681
+1,280,831
| +16% | +$71.2M | 0.22% | 115 |
|
|
2018
Q4 | $385M | Buy |
8,040,850
+255,706
| +3% | +$12.3M | 0.19% | 127 |
|
|
2018
Q3 | $535M | Sell |
7,785,144
-467,661
| -6% | -$32.2M | 0.25% | 107 |
|
|
2018
Q2 | $526M | Sell |
8,252,805
-162,149
| -2% | -$10.3M | 0.59% | 61 |
|
|
2018
Q1 | $560M | Hold |
8,414,954
| – | – | 0.65% | 57 |
|
|
2017
Q4 | $544M | Buy |
8,414,954
+388,100
| +5% | +$25.1M | 0.61% | 58 |
|
|
2017
Q3 | $418M | Buy |
8,026,854
+2,177,139
| +37% | +$113M | 0.5% | 68 |
|
|
2017
Q2 | $318M | Buy |
5,849,715
+1,466,700
| +33% | +$79.7M | 0.42% | 77 |
|
|
2017
Q1 | $292M | Hold |
4,383,015
| – | – | 0.4% | 80 |
|
|
2016
Q4 | $339M | Sell |
4,383,015
-7,200
| -0.2% | -$557K | 0.49% | 64 |
|
|
2016
Q3 | $295M | Buy |
4,390,215
+664,100
| +18% | +$44.7M | 0.43% | 72 |
|
|
2016
Q2 | $250M | Buy |
3,726,115
+775,900
| +26% | +$52.1M | 0.37% | 86 |
|
|
2016
Q1 | $173M | Buy |
2,950,215
+141,000
| +5% | +$8.28M | 0.27% | 114 |
|
|
2015
Q4 | $150M | Buy |
2,809,215
+12,900
| +0.5% | +$691K | 0.23% | 121 |
|
|
2015
Q3 | $132M | Buy |
2,796,315
+119,572
| +4% | +$5.65M | 0.24% | 117 |
|
|
2015
Q2 | $188M | Buy |
2,676,743
+85,043
| +3% | +$5.99M | 0.32% | 104 |
|
|
2015
Q1 | $176M | Buy |
+2,591,700
| New | +$176M | 0.32% | 96 |
|