Cohen & Steers’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-294,921
| Closed | -$19.6M | – | 445 |
|
|
2017
Q1 | $19.6M | Buy |
294,921
+222,887
| +309% | +$14.8M | 0.05% | 146 |
|
|
2016
Q4 | $5.58M | Buy |
+72,034
| New | +$5.58M | 0.02% | 226 |
|
|
2014
Q2 | – | Sell |
-370,335
| Closed | -$39.8M | – | 460 |
|
|
2014
Q1 | $39.8M | Sell |
370,335
-17,267
| -4% | -$1.86M | 0.12% | 104 |
|
|
2013
Q4 | $32.6M | Buy |
387,602
+148,500
| +62% | +$12.5M | 0.11% | 126 |
|
|
2013
Q3 | $16.5M | Buy |
+239,102
| New | +$16.5M | 0.05% | 180 |
|