Capstone Asset Management’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $284K | Sell |
5,235
-363
| -6% | -$19.7K | 0.01% | 1301 |
|
|
2017
Q1 | $373K | Sell |
5,598
-1,080
| -16% | -$72K | 0.01% | 1107 |
|
|
2016
Q4 | $517K | Sell |
6,678
-6,610
| -50% | -$512K | 0.01% | 906 |
|
|
2016
Q3 | $894K | Buy |
13,288
+360
| +3% | +$24.2K | 0.03% | 628 |
|
|
2016
Q2 | $868K | Sell |
12,928
-1,440
| -10% | -$96.7K | 0.03% | 627 |
|
|
2016
Q1 | $844K | Sell |
14,368
-2,440
| -15% | -$143K | 0.02% | 640 |
|
|
2015
Q4 | $900K | Buy |
16,808
+5,015
| +43% | +$269K | 0.03% | 636 |
|
|
2015
Q3 | $557K | Buy |
11,793
+430
| +4% | +$20.3K | 0.02% | 844 |
|
|
2015
Q2 | $800K | Buy |
11,363
+270
| +2% | +$19K | 0.02% | 685 |
|
|
2015
Q1 | $755K | Sell |
11,093
-360
| -3% | -$24.5K | 0.02% | 817 |
|
|
2014
Q4 | $772K | Sell |
11,453
-700
| -6% | -$47.2K | 0.02% | 768 |
|
|
2014
Q3 | $1.19M | Sell |
12,153
-40
| -0.3% | -$3.91K | 0.04% | 508 |
|
|
2014
Q2 | $1.42M | Sell |
12,193
-1,064
| -8% | -$124K | 0.05% | 460 |
|
|
2014
Q1 | $1.43M | Sell |
13,257
-1,560
| -11% | -$168K | 0.04% | 460 |
|
|
2013
Q4 | $1.25M | Buy |
14,817
+1,265
| +9% | +$106K | 0.04% | 552 |
|
|
2013
Q3 | $934K | Sell |
13,552
-117
| -0.9% | -$8.06K | 0.02% | 814 |
|
|
2013
Q2 | $854K | Buy |
+13,669
| New | +$854K | 0.02% | 804 |
|