Capital International Sarl’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,135
| Closed | -$311K | – | 144 |
|
|
2019
Q2 | $311K | Hold |
6,135
| – | – | 0.04% | 129 |
|
|
2019
Q1 | $341K | Hold |
6,135
| – | – | 0.04% | 133 |
|
|
2018
Q4 | $294K | Sell |
6,135
-9,665
| -61% | -$463K | 0.04% | 133 |
|
|
2018
Q3 | $1.09M | Sell |
15,800
-6,300
| -29% | -$433K | 0.1% | 116 |
|
|
2018
Q2 | $1.41M | Hold |
22,100
| – | – | 0.14% | 112 |
|
|
2018
Q1 | $1.47M | Buy |
22,100
+2,200
| +11% | +$146K | 0.14% | 115 |
|
|
2017
Q4 | $1.29M | Buy |
19,900
+3,900
| +24% | +$252K | 0.12% | 116 |
|
|
2017
Q3 | $834K | Sell |
16,000
-3,400
| -18% | -$177K | 0.07% | 117 |
|
|
2017
Q2 | $1.05M | Buy |
19,400
+3,500
| +22% | +$190K | 0.09% | 117 |
|
|
2017
Q1 | $1.06M | Buy |
15,900
+2,700
| +20% | +$180K | 0.09% | 120 |
|
|
2016
Q4 | $1.02M | Buy |
13,200
+2,900
| +28% | +$225K | 0.09% | 126 |
|
|
2016
Q3 | $693K | Buy |
10,300
+1,700
| +20% | +$114K | 0.06% | 139 |
|
|
2016
Q2 | $577K | Buy |
8,600
+4,700
| +121% | +$315K | 0.05% | 143 |
|
|
2016
Q1 | $229K | Buy |
3,900
+500
| +15% | +$29.4K | 0.02% | 154 |
|
|
2015
Q4 | $182K | Buy |
3,400
+800
| +31% | +$42.8K | 0.02% | 154 |
|
|
2015
Q3 | $123K | Hold |
2,600
| – | – | 0.01% | 155 |
|
|
2015
Q2 | $183K | Hold |
2,600
| – | – | 0.01% | 155 |
|
|
2015
Q1 | $177K | Buy |
+2,600
| New | +$177K | 0.01% | 153 |
|