Capital World Investors’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-203,000
| Closed | -$7.26M | – | 512 |
|
|
2023
Q1 | $7.26M | Sell |
203,000
-376,000
| -65% | -$13.4M | ﹤0.01% | 471 |
|
|
2022
Q4 | $28.7M | Sell |
579,000
-195,000
| -25% | -$9.67M | 0.01% | 427 |
|
|
2022
Q3 | $28.6M | Buy |
774,000
+26,500
| +4% | +$980K | 0.01% | 435 |
|
|
2022
Q2 | $32.2M | Buy |
+747,500
| New | +$32.2M | 0.01% | 431 |
|
|
2021
Q3 | – | Sell |
-1,360,000
| Closed | -$44.4M | – | 619 |
|
|
2021
Q2 | $44.4M | Hold |
1,360,000
| – | – | 0.01% | 465 |
|
|
2021
Q1 | $36.7M | Hold |
1,360,000
| – | – | 0.01% | 469 |
|
|
2020
Q4 | $31.5M | Hold |
1,360,000
| – | – | 0.01% | 457 |
|
|
2020
Q3 | $19.9M | Hold |
1,360,000
| – | – | ﹤0.01% | 467 |
|
|
2020
Q2 | $26.5M | Sell |
1,360,000
-540,000
| -28% | -$10.5M | 0.01% | 413 |
|
|
2020
Q1 | $29.7M | Sell |
1,900,000
-3,960,000
| -68% | -$62M | 0.01% | 365 |
|
|
2019
Q4 | $266M | Hold |
5,860,000
| – | – | 0.06% | 235 |
|
|
2019
Q3 | $235M | Hold |
5,860,000
| – | – | 0.06% | 232 |
|
|
2019
Q2 | $297M | Hold |
5,860,000
| – | – | 0.07% | 214 |
|
|
2019
Q1 | $326M | Buy |
5,860,000
+204,000
| +4% | +$11.3M | 0.08% | 200 |
|
|
2018
Q4 | $271M | Buy |
5,656,000
+64,600
| +1% | +$3.1M | 0.07% | 200 |
|
|
2018
Q3 | $385M | Buy |
5,591,400
+295,400
| +6% | +$20.3M | 0.09% | 186 |
|
|
2018
Q2 | $338M | Buy |
5,296,000
+500,000
| +10% | +$31.9M | 0.07% | 199 |
|
|
2018
Q1 | $319M | Sell |
4,796,000
-1,348,000
| -22% | -$89.7M | 0.07% | 203 |
|
|
2017
Q4 | $397M | Buy |
6,144,000
+1,158,000
| +23% | +$74.9M | 0.09% | 186 |
|
|
2017
Q3 | $260M | Sell |
4,986,000
-2,129,000
| -30% | -$111M | 0.06% | 210 |
|
|
2017
Q2 | $387M | Sell |
7,115,000
-16,150
| -0.2% | -$878K | 0.09% | 172 |
|
|
2017
Q1 | $475M | Sell |
7,131,150
-789,400
| -10% | -$52.6M | 0.11% | 157 |
|
|
2016
Q4 | $613M | Buy |
7,920,550
+1,500
| +0% | +$116K | 0.15% | 135 |
|
|
2016
Q3 | $533M | Buy |
7,919,050
+486,400
| +7% | +$32.7M | 0.14% | 143 |
|
|
2016
Q2 | $499M | Sell |
7,432,650
-1,122,905
| -13% | -$75.4M | 0.13% | 144 |
|
|
2016
Q1 | $502M | Sell |
8,555,555
-2,949,800
| -26% | -$173M | 0.14% | 143 |
|
|
2015
Q4 | $616M | Buy |
11,505,355
+2,432,100
| +27% | +$130M | 0.17% | 130 |
|
|
2015
Q3 | $429M | Buy |
9,073,255
+2,972,410
| +49% | +$140M | 0.13% | 162 |
|
|
2015
Q2 | $430M | Buy |
6,100,845
+1,047,845
| +21% | +$73.8M | 0.12% | 174 |
|
|
2015
Q1 | $344M | Buy |
5,053,000
+2,553,000
| +102% | +$174M | 0.09% | 194 |
|
|
2014
Q4 | $169M | Hold |
2,500,000
| – | – | 0.05% | 257 |
|
|
2014
Q3 | $245M | Hold |
2,500,000
| – | – | 0.07% | 223 |
|
|
2014
Q2 | $290M | Hold |
2,500,000
| – | – | 0.08% | 202 |
|
|
2014
Q1 | $269M | Hold |
2,500,000
| – | – | 0.08% | 210 |
|
|
2013
Q4 | $210M | Hold |
2,500,000
| – | – | 0.06% | 232 |
|
|
2013
Q3 | $172M | Buy |
2,500,000
+478,668
| +24% | +$33M | 0.05% | 252 |
|
|
2013
Q2 | $126M | Buy |
+2,021,332
| New | +$126M | 0.04% | 279 |
|