Carret Asset Management’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,270
| Closed | -$218K | – | 252 |
|
|
2017
Q1 | $218K | Sell |
3,270
-100
| -3% | -$6.67K | 0.04% | 225 |
|
|
2016
Q4 | $261K | Hold |
3,370
| – | – | 0.05% | 211 |
|
|
2016
Q3 | $227K | Hold |
3,370
| – | – | 0.04% | 225 |
|
|
2016
Q2 | $226K | Buy |
+3,370
| New | +$226K | 0.04% | 220 |
|
|
2015
Q3 | – | Sell |
-3,370
| Closed | -$237K | – | 250 |
|
|
2015
Q2 | $237K | Hold |
3,370
| – | – | 0.05% | 224 |
|
|
2015
Q1 | $229K | Hold |
3,370
| – | – | 0.04% | 229 |
|
|
2014
Q4 | $227K | Hold |
3,370
| – | – | 0.04% | 232 |
|
|
2014
Q3 | $330K | Hold |
3,370
| – | – | 0.06% | 204 |
|
|
2014
Q2 | $391K | Sell |
3,370
-200
| -6% | -$23.2K | 0.07% | 190 |
|
|
2014
Q1 | $384K | Hold |
3,570
| – | – | 0.08% | 187 |
|
|
2013
Q4 | $300K | Sell |
3,570
-130
| -4% | -$10.9K | 0.06% | 207 |
|
|
2013
Q3 | $255K | Hold |
3,700
| – | – | 0.06% | 217 |
|
|
2013
Q2 | $231K | Buy |
+3,700
| New | +$231K | 0.05% | 274 |
|