Commonwealth Bank of Australia’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,600
| Closed | -$585K | – | 438 |
|
|
2019
Q2 | $585K | Buy |
11,600
+11,100
| +2,220% | +$560K | 0.01% | 675 |
|
|
2019
Q1 | $27K | Buy |
500
+300
| +150% | +$16.2K | ﹤0.01% | 1005 |
|
|
2018
Q4 | $9K | Sell |
200
-2,886
| -94% | -$130K | ﹤0.01% | 1093 |
|
|
2018
Q3 | $208K | Sell |
3,086
-6,000
| -66% | -$404K | ﹤0.01% | 916 |
|
|
2018
Q2 | $575K | Sell |
9,086
-11,800
| -56% | -$747K | 0.01% | 588 |
|
|
2018
Q1 | $1.39M | Sell |
20,886
-4,170
| -17% | -$277K | 0.02% | 433 |
|
|
2017
Q4 | $1.62M | Buy |
25,056
+6,500
| +35% | +$419K | 0.02% | 431 |
|
|
2017
Q3 | $964K | Buy |
18,556
+7,100
| +62% | +$369K | 0.01% | 520 |
|
|
2017
Q2 | $622K | Buy |
11,456
+300
| +3% | +$16.3K | 0.01% | 579 |
|
|
2017
Q1 | $742K | Buy |
11,156
+100
| +0.9% | +$6.65K | 0.01% | 540 |
|
|
2016
Q4 | $856K | Sell |
11,056
-200
| -2% | -$15.5K | 0.01% | 505 |
|
|
2016
Q3 | $758K | Hold |
11,256
| – | – | 0.01% | 514 |
|
|
2016
Q2 | $756K | Buy |
11,256
+1,500
| +15% | +$101K | 0.01% | 509 |
|
|
2016
Q1 | $573K | Hold |
9,756
| – | – | 0.01% | 543 |
|
|
2015
Q4 | $523K | Buy |
9,756
+1,200
| +14% | +$64.3K | 0.01% | 573 |
|
|
2015
Q3 | $403K | Sell |
8,556
-200
| -2% | -$9.42K | 0.01% | 598 |
|
|
2015
Q2 | $617K | Buy |
8,756
+1,400
| +19% | +$98.7K | 0.01% | 536 |
|
|
2015
Q1 | $501K | Buy |
7,356
+2,800
| +61% | +$191K | 0.01% | 562 |
|
|
2014
Q4 | $307K | Sell |
4,556
-3,544
| -44% | -$239K | ﹤0.01% | 565 |
|
|
2014
Q3 | $793K | Buy |
8,100
+2,000
| +33% | +$196K | 0.01% | 525 |
|
|
2014
Q2 | $708K | Sell |
6,100
-23,780
| -80% | -$2.76M | 0.01% | 525 |
|
|
2014
Q1 | $3.21M | Buy |
29,880
+9,500
| +47% | +$1.02M | 0.02% | 546 |
|
|
2013
Q4 | $1.71M | Buy |
20,380
+900
| +5% | +$75.7K | 0.01% | 666 |
|
|
2013
Q3 | $1.34M | Sell |
19,480
-2,530
| -11% | -$174K | 0.01% | 673 |
|
|
2013
Q2 | $1.38M | Buy |
+22,010
| New | +$1.38M | 0.01% | 662 |
|