Capital International’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-29,075
| Closed | -$1.17M | – | 140 |
|
|
2019
Q3 | $1.17M | Sell |
29,075
-15,800
| -35% | -$633K | 0.18% | 106 |
|
|
2019
Q2 | $2.27M | Sell |
44,875
-900
| -2% | -$45.6K | 0.54% | 54 |
|
|
2019
Q1 | $2.54M | Buy |
45,775
+1,375
| +3% | +$76.4K | 0.61% | 48 |
|
|
2018
Q4 | $2.13M | Buy |
44,400
+24,000
| +118% | +$1.15M | 0.58% | 51 |
|
|
2018
Q3 | $1.4M | Buy |
20,400
+12,900
| +172% | +$887K | 0.44% | 68 |
|
|
2018
Q2 | $478K | Hold |
7,500
| – | – | 0.08% | 156 |
|
|
2018
Q1 | $499K | Hold |
7,500
| – | – | 0.09% | 157 |
|
|
2017
Q4 | $485K | Hold |
7,500
| – | – | 0.09% | 141 |
|
|
2017
Q3 | $391K | Sell |
7,500
-2,600
| -26% | -$136K | 0.03% | 105 |
|
|
2017
Q2 | $549K | Hold |
10,100
| – | – | 0.04% | 110 |
|
|
2017
Q1 | $672K | Hold |
10,100
| – | – | 0.04% | 109 |
|
|
2016
Q4 | $782K | Hold |
10,100
| – | – | 0.05% | 115 |
|
|
2016
Q3 | $680K | Hold |
10,100
| – | – | 0.05% | 123 |
|
|
2016
Q2 | $678K | Buy |
10,100
+2,000
| +25% | +$134K | 0.05% | 122 |
|
|
2016
Q1 | $476K | Buy |
8,100
+1,200
| +17% | +$70.5K | 0.03% | 163 |
|
|
2015
Q4 | $369K | Hold |
6,900
| – | – | 0.02% | 170 |
|
|
2015
Q3 | $326K | Hold |
6,900
| – | – | 0.02% | 170 |
|
|
2015
Q2 | $486K | Sell |
6,900
-300
| -4% | -$21.1K | 0.03% | 173 |
|
|
2015
Q1 | $490K | Buy |
+7,200
| New | +$490K | 0.03% | 159 |
|