Capstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-34,079
| Closed | -$789K | – | 757 |
|
|
2020
Q4 | $789K | Sell |
34,079
-286
| -0.8% | -$6.62K | ﹤0.01% | 246 |
|
|
2020
Q3 | $503K | Buy |
34,365
+3,029
| +10% | +$44.3K | ﹤0.01% | 255 |
|
|
2020
Q2 | $611K | Buy |
31,336
+14,208
| +83% | +$277K | ﹤0.01% | 205 |
|
|
2020
Q1 | $268K | Buy |
17,128
+4,371
| +34% | +$68.4K | ﹤0.01% | 243 |
|
|
2019
Q4 | $580K | Sell |
12,757
-48
| -0.4% | -$2.18K | ﹤0.01% | 298 |
|
|
2019
Q3 | $513K | Buy |
12,805
+6,882
| +116% | +$276K | ﹤0.01% | 246 |
|
|
2019
Q2 | $300K | Buy |
5,923
+5,132
| +649% | +$260K | ﹤0.01% | 337 |
|
|
2019
Q1 | $44K | Buy |
+791
| New | +$44K | ﹤0.01% | 333 |
|
|
2018
Q4 | – | Sell |
-310
| Closed | -$21K | – | 465 |
|
|
2018
Q3 | $21K | Buy |
+310
| New | +$21K | ﹤0.01% | 431 |
|
|
2017
Q2 | – | Sell |
-9,200
| Closed | -$612K | – | 649 |
|
|
2017
Q1 | $612K | Sell |
9,200
-18,099
| -66% | -$1.2M | 0.02% | 408 |
|
|
2016
Q4 | $2.11M | Buy |
+27,299
| New | +$2.11M | 0.07% | 186 |
|
|
2016
Q2 | – | Sell |
-19,772
| Closed | -$1.16M | – | 657 |
|
|
2016
Q1 | $1.16M | Buy |
+19,772
| New | +$1.16M | 0.04% | 226 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 208 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 179 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 173 |
|