Central Bank & Trust’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-53
| Closed | -$3K | – | 297 |
|
|
2019
Q2 | $3K | Hold |
53
| – | – | ﹤0.01% | 253 |
|
|
2019
Q1 | $3K | Sell |
53
-817
| -94% | -$46.2K | ﹤0.01% | 263 |
|
|
2018
Q4 | $42K | Hold |
870
| – | – | 0.01% | 174 |
|
|
2018
Q3 | $60K | Hold |
870
| – | – | 0.01% | 165 |
|
|
2018
Q2 | $55K | Hold |
870
| – | – | 0.01% | 164 |
|
|
2018
Q1 | $58K | Sell |
870
-1,026
| -54% | -$68.4K | 0.01% | 167 |
|
|
2017
Q4 | $123K | Sell |
1,896
-11,969
| -86% | -$776K | 0.03% | 156 |
|
|
2017
Q3 | $722K | Sell |
13,865
-22,789
| -62% | -$1.19M | 0.18% | 88 |
|
|
2017
Q2 | $1.99M | Buy |
36,654
+638
| +2% | +$34.7K | 0.52% | 59 |
|
|
2017
Q1 | $2.4M | Sell |
36,016
-205
| -0.6% | -$13.6K | 0.62% | 55 |
|
|
2016
Q4 | $2.8M | Sell |
36,221
-229
| -0.6% | -$17.7K | 0.75% | 50 |
|
|
2016
Q3 | $2.45M | Buy |
36,450
+3,809
| +12% | +$256K | 0.69% | 53 |
|
|
2016
Q2 | $2.19M | Buy |
32,641
+1,383
| +4% | +$92.8K | 0.63% | 52 |
|
|
2016
Q1 | $1.84M | Buy |
31,258
+1,128
| +4% | +$66.3K | 0.51% | 58 |
|
|
2015
Q4 | $1.61M | Buy |
30,130
+4,887
| +19% | +$262K | 0.47% | 62 |
|
|
2015
Q3 | $1.19M | Buy |
25,243
+3,001
| +13% | +$142K | 0.39% | 64 |
|
|
2015
Q2 | $1.57M | Buy |
22,242
+3,390
| +18% | +$239K | 0.5% | 61 |
|
|
2015
Q1 | $1.28M | Sell |
18,852
-1,067
| -5% | -$72.6K | 0.43% | 60 |
|
|
2014
Q4 | $1.34M | Sell |
19,919
-1,110
| -5% | -$74.8K | 0.46% | 60 |
|
|
2014
Q3 | $2.06M | Buy |
21,029
+1,240
| +6% | +$121K | 0.78% | 44 |
|
|
2014
Q2 | $1.66M | Sell |
19,789
-524
| -3% | -$44.1K | 0.64% | 59 |
|
|
2014
Q1 | $2.19M | Buy |
20,313
+524
| +3% | +$56.4K | 0.85% | 43 |
|
|
2013
Q4 | $1.66M | Buy |
19,789
+530
| +3% | +$44.6K | 0.64% | 59 |
|
|
2013
Q3 | $1.33M | Buy |
19,259
+2,319
| +14% | +$160K | 0.59% | 63 |
|
|
2013
Q2 | $1.06M | Buy |
+16,940
| New | +$1.06M | 0.5% | 69 |
|