Chartwell Investment Partners’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-37,772
| Closed | -$737K | – | 423 |
|
|
2020
Q2 | $737K | Sell |
37,772
-1,736
| -4% | -$33.9K | 0.03% | 355 |
|
|
2020
Q1 | $618K | Sell |
39,508
-94,627
| -71% | -$1.48M | 0.03% | 353 |
|
|
2019
Q4 | $6.09M | Buy |
134,135
+20,223
| +18% | +$919K | 0.2% | 178 |
|
|
2019
Q3 | $4.56M | Buy |
113,912
+12,605
| +12% | +$505K | 0.15% | 209 |
|
|
2019
Q2 | $5.13M | Buy |
101,307
+51,787
| +105% | +$2.62M | 0.17% | 202 |
|
|
2019
Q1 | $2.75M | Buy |
+49,520
| New | +$2.75M | 0.09% | 288 |
|
|
2018
Q1 | – | Sell |
-108,970
| Closed | -$7.04M | – | 418 |
|
|
2017
Q4 | $7.04M | Sell |
108,970
-26,640
| -20% | -$1.72M | 0.24% | 152 |
|
|
2017
Q3 | $7.07M | Buy |
135,610
+7,135
| +6% | +$372K | 0.24% | 147 |
|
|
2017
Q2 | $6.98M | Buy |
128,475
+230
| +0.2% | +$12.5K | 0.26% | 134 |
|
|
2017
Q1 | $8.54M | Buy |
128,245
+34,474
| +37% | +$2.29M | 0.31% | 123 |
|
|
2016
Q4 | $7.26M | Buy |
93,771
+9,575
| +11% | +$741K | 0.25% | 146 |
|
|
2016
Q3 | $5.67M | Buy |
84,196
+27,654
| +49% | +$1.86M | 0.1% | 234 |
|
|
2016
Q2 | $3.8M | Buy |
56,542
+5,040
| +10% | +$338K | 0.07% | 263 |
|
|
2016
Q1 | $3.02M | Buy |
51,502
+14,520
| +39% | +$853K | 0.06% | 246 |
|
|
2015
Q4 | $1.98M | Sell |
36,982
-1,093
| -3% | -$58.5K | 0.04% | 264 |
|
|
2015
Q3 | $1.8M | Hold |
38,075
| – | – | 0.04% | 267 |
|
|
2015
Q2 | $2.68M | Buy |
38,075
+5,325
| +16% | +$375K | 0.05% | 270 |
|
|
2015
Q1 | $2.23M | Buy |
32,750
+2,260
| +7% | +$154K | 0.04% | 276 |
|
|
2014
Q4 | $2.06M | Buy |
+30,490
| New | +$2.06M | 0.04% | 311 |
|
|
2014
Q2 | – | Sell |
-53,640
| Closed | -$5.77M | – | 349 |
|
|
2014
Q1 | $5.77M | Sell |
53,640
-29,315
| -35% | -$3.15M | 0.12% | 235 |
|
|
2013
Q4 | $6.98M | Sell |
82,955
-500
| -0.6% | -$42K | 0.14% | 224 |
|
|
2013
Q3 | $5.75M | Buy |
83,455
+20,510
| +33% | +$1.41M | 0.13% | 234 |
|
|
2013
Q2 | $3.93M | Buy |
+62,945
| New | +$3.93M | 0.1% | 255 |
|