Congress Asset Management’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 |
-51,882
| Closed | -$3.45M | – | 259 |
|
|
2017
Q1 | $3.45M | Buy |
51,882
+4,557
| +10% | +$303K | 0.07% | 166 |
|
|
2016
Q4 | $3.66M | Buy |
+47,325
| New | +$3.66M | 0.08% | 167 |
|
|
2015
Q2 | – | Sell |
-27,637
| Closed | -$1.88M | – | 229 |
|
|
2015
Q1 | $1.88M | Buy |
27,637
+3,062
| +12% | +$208K | 0.05% | 172 |
|
|
2014
Q4 | $1.66M | Buy |
24,575
+3,409
| +16% | +$230K | 0.04% | 179 |
|
|
2014
Q3 | $2.07M | Buy |
21,166
+946
| +5% | +$92.6K | 0.05% | 168 |
|
|
2014
Q2 | $2.35M | Buy |
20,220
+265
| +1% | +$30.8K | 0.06% | 162 |
|
|
2014
Q1 | $2.15M | Buy |
19,955
+2,210
| +12% | +$238K | 0.05% | 164 |
|
|
2013
Q4 | $1.49M | Buy |
+17,745
| New | +$1.49M | 0.04% | 178 |
|