Compagnie Lombard Odier SCmA’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 617 |
|
|
2022
Q1 | – | Sell |
-24,803
| Closed | -$588K | – | 628 |
|
|
2021
Q4 | $588K | Hold |
24,803
| – | – | 0.01% | 222 |
|
|
2021
Q3 | $680K | Hold |
24,803
| – | – | 0.01% | 207 |
|
|
2021
Q2 | $809K | Hold |
24,803
| – | – | 0.02% | 184 |
|
|
2021
Q1 | $669K | Hold |
24,803
| – | – | 0.01% | 244 |
|
|
2020
Q4 | $574K | Hold |
24,803
| – | – | 0.01% | 207 |
|
|
2020
Q3 | $363K | Hold |
24,803
| – | – | 0.01% | 219 |
|
|
2020
Q2 | $484K | Hold |
24,803
| – | – | 0.02% | 189 |
|
|
2020
Q1 | $388K | Buy |
+24,803
| New | +$388K | 0.02% | 191 |
|
|
2018
Q1 | – | Sell |
-6,000
| Closed | -$388K | – | 603 |
|
|
2017
Q4 | $388K | Buy |
6,000
+3,000
| +100% | +$194K | 0.01% | 321 |
|
|
2017
Q3 | $156K | Hold |
3,000
| – | – | 0.01% | 387 |
|
|
2017
Q2 | $163K | Hold |
3,000
| – | – | 0.01% | 369 |
|
|
2017
Q1 | $200K | Hold |
3,000
| – | – | 0.01% | 365 |
|
|
2016
Q4 | $232K | Hold |
3,000
| – | – | 0.01% | 427 |
|
|
2016
Q3 | $202K | Hold |
3,000
| – | – | 0.01% | 475 |
|
|
2016
Q2 | $201K | Hold |
3,000
| – | – | 0.01% | 472 |
|
|
2016
Q1 | $176K | Hold |
3,000
| – | – | 0.01% | 510 |
|
|
2015
Q4 | $161K | Hold |
3,000
| – | – | 0.01% | 511 |
|
|
2015
Q3 | $142K | Buy |
+3,000
| New | +$142K | 0.01% | 467 |
|
|
2015
Q2 | – | Sell |
-1,050
| Closed | -$71K | – | 878 |
|
|
2015
Q1 | $71K | Hold |
1,050
| – | – | ﹤0.01% | 725 |
|
|
2014
Q4 | $71K | Hold |
1,050
| – | – | ﹤0.01% | 602 |
|
|
2014
Q3 | $103K | Hold |
1,050
| – | – | ﹤0.01% | 636 |
|
|
2014
Q2 | $122K | Hold |
1,050
| – | – | ﹤0.01% | 634 |
|
|
2014
Q1 | $113K | Sell |
1,050
-1,394
| -57% | -$150K | ﹤0.01% | 634 |
|
|
2013
Q4 | $205K | Buy |
+2,444
| New | +$205K | 0.01% | 519 |
|