CI
Conning Inc’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,538
| Closed | -$542K | – | 533 |
|
|
2018
Q3 | $542K | Sell |
9,538
-1,940
| -17% | -$110K | 0.02% | 362 |
|
|
2018
Q2 | $594K | Sell |
11,478
-180
| -2% | -$9.32K | 0.02% | 352 |
|
|
2018
Q1 | $606K | Sell |
11,658
-13,090
| -53% | -$680K | 0.02% | 346 |
|
|
2017
Q4 | $1.45M | Buy |
24,748
+13,020
| +111% | +$763K | 0.05% | 227 |
|
|
2017
Q3 | $493K | Buy |
+11,728
| New | +$493K | 0.02% | 402 |
|
|
2017
Q1 | – | Sell |
-2,738
| Closed | -$212K | – | 595 |
|
|
2016
Q4 | $212K | Buy |
+2,738
| New | +$212K | 0.01% | 553 |
|
|
2016
Q3 | – | Sell |
-3,298
| Closed | -$221K | – | 581 |
|
|
2016
Q2 | $221K | Buy |
+3,298
| New | +$221K | 0.01% | 544 |
|
|
2015
Q3 | – | Sell |
-2,958
| Closed | -$208K | – | 555 |
|
|
2015
Q2 | $208K | Sell |
2,958
-20
| -0.7% | -$1.41K | 0.01% | 555 |
|
|
2015
Q1 | $203K | Sell |
2,978
-10
| -0.3% | -$682 | 0.01% | 562 |
|
|
2014
Q4 | $201K | Sell |
2,988
-120
| -4% | -$8.07K | 0.01% | 562 |
|
|
2014
Q3 | $304K | Sell |
3,108
-50
| -2% | -$4.89K | 0.02% | 470 |
|
|
2014
Q2 | $367K | Sell |
3,158
-140
| -4% | -$16.3K | 0.02% | 438 |
|
|
2014
Q1 | $355K | Buy |
3,298
+200
| +6% | +$21.5K | 0.02% | 440 |
|
|
2013
Q4 | $260K | Buy |
+3,098
| New | +$260K | 0.02% | 476 |
|