Commerzbank Aktiengesellschaft’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,287
| Closed | -$302K | – | 196 |
|
|
2020
Q1 | $302K | Sell |
19,287
-41,598
| -68% | -$651K | 0.01% | 319 |
|
|
2019
Q4 | $2.77M | Buy |
60,885
+33,535
| +123% | +$1.52M | 0.03% | 288 |
|
|
2019
Q3 | $1.1M | Buy |
27,350
+16,036
| +142% | +$643K | 0.01% | 515 |
|
|
2019
Q2 | $573K | Buy |
11,314
+1,205
| +12% | +$61K | ﹤0.01% | 596 |
|
|
2019
Q1 | $562K | Buy |
10,109
+226
| +2% | +$12.6K | 0.01% | 574 |
|
|
2018
Q4 | $474K | Sell |
9,883
-2,394
| -19% | -$115K | ﹤0.01% | 595 |
|
|
2018
Q3 | $844K | Buy |
12,277
+2,895
| +31% | +$199K | 0.01% | 560 |
|
|
2018
Q2 | $598K | Sell |
9,382
-1,874
| -17% | -$119K | 0.01% | 601 |
|
|
2018
Q1 | $749K | Buy |
11,256
+624
| +6% | +$41.5K | 0.01% | 577 |
|
|
2017
Q4 | $687K | Buy |
10,632
+1,634
| +18% | +$106K | 0.01% | 559 |
|
|
2017
Q3 | $469K | Buy |
+8,998
| New | +$469K | 0.01% | 592 |
|
|
2017
Q2 | – | Sell |
-12,929
| Closed | -$861K | – | 750 |
|
|
2017
Q1 | $861K | Buy |
12,929
+9,502
| +277% | +$633K | 0.01% | 487 |
|
|
2016
Q4 | $265K | Buy |
+3,427
| New | +$265K | ﹤0.01% | 795 |
|
|
2016
Q3 | – | Sell |
-3,670
| Closed | -$246 | – | 932 |
|
|
2016
Q2 | $246 | Sell |
3,670
-1,145
| -24% | -$77 | ﹤0.01% | 857 |
|
|
2016
Q1 | $283K | Sell |
4,815
-2,389
| -33% | -$140K | ﹤0.01% | 866 |
|
|
2015
Q4 | $386K | Buy |
+7,204
| New | +$386K | ﹤0.01% | 845 |
|
|
2015
Q3 | – | Sell |
-12,393
| Closed | -$873K | – | 1035 |
|
|
2015
Q2 | $873K | Sell |
12,393
-3,213
| -21% | -$226K | ﹤0.01% | 757 |
|
|
2015
Q1 | $1.06M | Sell |
15,606
-1,117
| -7% | -$76K | 0.01% | 683 |
|
|
2014
Q4 | $1.13M | Sell |
16,723
-17,344
| -51% | -$1.17M | 0.01% | 693 |
|
|
2014
Q3 | $3.33M | Sell |
34,067
-12,578
| -27% | -$1.23M | 0.01% | 548 |
|
|
2014
Q2 | $5.42M | Sell |
46,645
-2,126
| -4% | -$247K | 0.03% | 403 |
|
|
2014
Q1 | $5.25M | Buy |
48,771
+1,199
| +3% | +$129K | 0.02% | 392 |
|
|
2013
Q4 | $4.19M | Buy |
47,572
+12,664
| +36% | +$1.11M | 0.02% | 448 |
|
|
2013
Q3 | $2.41M | Sell |
34,908
-38,815
| -53% | -$2.68M | 0.01% | 586 |
|
|
2013
Q2 | $4.6M | Buy |
+73,723
| New | +$4.6M | 0.02% | 476 |
|