CI Investments Inc’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,903
| Closed | -$122K | – | 1276 |
|
|
2024
Q1 | $122K | Sell |
2,903
-17,489
| -86% | -$735K | ﹤0.01% | 827 |
|
|
2023
Q4 | $739K | Sell |
20,392
-481
| -2% | -$17.4K | ﹤0.01% | 395 |
|
|
2023
Q3 | $880K | Sell |
20,873
-21,371
| -51% | -$901K | ﹤0.01% | 374 |
|
|
2023
Q2 | $1.5M | Sell |
42,244
-495
| -1% | -$17.6K | 0.01% | 346 |
|
|
2023
Q1 | $1.53M | Buy |
42,739
+557
| +1% | +$19.9K | 0.01% | 350 |
|
|
2022
Q4 | $2.09M | Sell |
42,182
-1,436
| -3% | -$71.2K | 0.01% | 328 |
|
|
2022
Q3 | $1.61M | Sell |
43,618
-196
| -0.4% | -$7.25K | 0.01% | 348 |
|
|
2022
Q2 | $1.89M | Sell |
43,814
-794
| -2% | -$34.2K | 0.01% | 342 |
|
|
2022
Q1 | $1.91M | Buy |
44,608
+1,645
| +4% | +$70.4K | 0.01% | 382 |
|
|
2021
Q4 | $1.02M | Sell |
42,963
-666
| -2% | -$15.8K | ﹤0.01% | 450 |
|
|
2021
Q3 | $1.2M | Sell |
43,629
-80
| -0.2% | -$2.19K | ﹤0.01% | 437 |
|
|
2021
Q2 | $1.43M | Sell |
43,709
-508
| -1% | -$16.6K | 0.01% | 432 |
|
|
2021
Q1 | $1.19M | Sell |
44,217
-233
| -0.5% | -$6.28K | 0.01% | 379 |
|
|
2020
Q4 | $1.03M | Buy |
44,450
+41,976
| +1,697% | +$972K | ﹤0.01% | 384 |
|
|
2020
Q3 | $36K | Buy |
+2,474
| New | +$36K | ﹤0.01% | 766 |
|