Chicago Equity 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
Q1 | $660K | Sell |
42,150
-88,960
| -68% | -$1.39M | 0.07% | 361 |
|
|
2019
Q4 | $5.96M | Sell |
131,110
-43,920
| -25% | -$2M | 0.34% | 55 |
|
|
2019
Q3 | $7.01M | Buy |
175,030
+13,285
| +8% | +$532K | 0.33% | 64 |
|
|
2019
Q2 | $8.19M | Sell |
161,745
-39,895
| -20% | -$2.02M | 0.36% | 54 |
|
|
2019
Q1 | $11.2M | Buy |
201,640
+95,980
| +91% | +$5.33M | 0.43% | 45 |
|
|
2018
Q4 | $5.07M | Buy |
105,660
+80,575
| +321% | +$3.86M | 0.2% | 127 |
|
|
2018
Q3 | $1.73M | Sell |
25,085
-155,430
| -86% | -$10.7M | 0.05% | 413 |
|
|
2018
Q2 | $11.5M | Sell |
180,515
-2,340
| -1% | -$149K | 0.35% | 62 |
|
|
2018
Q1 | $12.2M | Buy |
182,855
+151,845
| +490% | +$10.1M | 0.39% | 56 |
|
|
2017
Q4 | $2M | Buy |
+31,010
| New | +$2M | 0.06% | 366 |
|
|
2017
Q1 | – | Sell |
-69,455
| Closed | -$5.38M | – | 749 |
|
|
2016
Q4 | $5.38M | Buy |
69,455
+4,580
| +7% | +$355K | 0.14% | 160 |
|
|
2016
Q3 | $4.37M | Buy |
+64,875
| New | +$4.37M | 0.12% | 181 |
|
|
2014
Q4 | – | Sell |
-5,490
| Closed | -$537K | – | 421 |
|
|
2014
Q3 | $537K | Sell |
5,490
-330,610
| -98% | -$32.3M | 0.01% | 318 |
|
|
2014
Q2 | $39M | Sell |
336,100
-12,935
| -4% | -$1.5M | 1.03% | 21 |
|
|
2014
Q1 | $37.5M | Buy |
349,035
+75,440
| +28% | +$8.11M | 1.03% | 24 |
|
|
2013
Q4 | $23M | Buy |
273,595
+8,895
| +3% | +$748K | 0.69% | 50 |
|
|
2013
Q3 | $18.3M | Sell |
264,700
-83,590
| -24% | -$5.76M | 0.56% | 57 |
|
|
2013
Q2 | $21.8M | Buy |
+348,290
| New | +$21.8M | 0.68% | 46 |
|