Capital Investment Advisors’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,265
| Closed | -$222K | – | 635 |
|
|
2023
Q3 | $222K | Buy |
+5,265
| New | +$222K | 0.01% | 529 |
|
|
2023
Q1 | – | Sell |
-5,755
| Closed | -$285K | – | 580 |
|
|
2022
Q4 | $285K | Sell |
5,755
-455
| -7% | -$22.5K | 0.01% | 457 |
|
|
2022
Q3 | $230K | Hold |
6,210
| – | – | 0.01% | 474 |
|
|
2022
Q2 | $267K | Sell |
6,210
-300
| -5% | -$12.9K | 0.01% | 462 |
|
|
2022
Q1 | $278K | Buy |
+6,510
| New | +$278K | 0.01% | 472 |
|
|
2021
Q3 | – | Sell |
-7,315
| Closed | -$239K | – | 583 |
|
|
2021
Q2 | $239K | Sell |
7,315
-350
| -5% | -$11.4K | 0.01% | 507 |
|
|
2021
Q1 | $207K | Buy |
+7,665
| New | +$207K | 0.01% | 510 |
|
|
2020
Q1 | – | Sell |
-7,815
| Closed | -$355K | – | 490 |
|
|
2019
Q4 | $355K | Buy |
7,815
+1,910
| +32% | +$86.8K | 0.02% | 375 |
|
|
2019
Q3 | $237K | Buy |
5,905
+1,855
| +46% | +$74.5K | 0.01% | 435 |
|
|
2019
Q2 | $205K | Buy |
4,050
+116
| +3% | +$5.87K | 0.01% | 462 |
|
|
2019
Q1 | $219K | Sell |
3,934
-530
| -12% | -$29.5K | 0.01% | 439 |
|
|
2018
Q4 | $214K | Buy |
4,464
+9
| +0.2% | +$431 | 0.01% | 427 |
|
|
2018
Q3 | $306K | Hold |
4,455
| – | – | 0.02% | 383 |
|
|
2018
Q2 | $284K | Sell |
4,455
-135
| -3% | -$8.61K | 0.02% | 394 |
|
|
2018
Q1 | $306K | Buy |
4,590
+350
| +8% | +$23.3K | 0.02% | 388 |
|
|
2017
Q4 | $274K | Sell |
4,240
-1,115
| -21% | -$72.1K | 0.02% | 401 |
|
|
2017
Q3 | $279K | Buy |
5,355
+400
| +8% | +$20.8K | 0.02% | 381 |
|
|
2017
Q2 | $269K | Buy |
+4,955
| New | +$269K | 0.02% | 382 |
|