Cognios Capital’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,231
| Closed | -$1.01M | – | 113 |
|
|
2016
Q1 | $1.01M | Sell |
17,231
-20,849
| -55% | -$1.22M | 0.38% | 61 |
|
|
2015
Q4 | $2.04M | Buy |
38,080
+1,652
| +5% | +$88.4K | 1.04% | 34 |
|
|
2015
Q3 | $1.72M | Buy |
36,428
+30,063
| +472% | +$1.42M | 1% | 38 |
|
|
2015
Q2 | $447K | Buy |
+6,365
| New | +$447K | 0.26% | 64 |
|