Capital International’s Helmerich & Payne HP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
2019
Q3
$1.17M Sell
2019
Q2
$2.27M Sell
2019
Q1
$2.54M Buy
2018
Q4
$2.13M Buy
2018
Q3
$1.4M Buy
2018
Q2
$478K Hold
2018
Q1
$499K Hold
2017
Q4
$485K Hold
2017
Q3
$391K Sell
2017
Q2
$549K Hold
2017
Q1
$672K Hold
2016
Q4
$782K Hold
2016
Q3
$680K Hold
2016
Q2
$678K Buy
2016
Q1
$476K Buy
2015
Q4
$369K Hold
2015
Q3
$326K Hold
2015
Q2
$486K Sell
2015
Q1
$490K Buy