Cornerstone Capital Management Holdings’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.32M | Buy |
20,421
+2,208
| +12% | +$143K | 0.01% | 850 |
|
|
2017
Q3 | $948K | Sell |
18,213
-91
| -0.5% | -$4.74K | 0.01% | 940 |
|
|
2017
Q2 | $994K | Sell |
18,304
-56
| -0.3% | -$3.04K | 0.01% | 912 |
|
|
2017
Q1 | $1.22M | Sell |
18,360
-290
| -2% | -$19.3K | 0.01% | 878 |
|
|
2016
Q4 | $1.44M | Sell |
18,650
-1,536
| -8% | -$119K | 0.01% | 863 |
|
|
2016
Q3 | $1.36M | Sell |
20,186
-2,910
| -13% | -$196K | 0.01% | 875 |
|
|
2016
Q2 | $1.55M | Sell |
23,096
-2,652
| -10% | -$178K | 0.01% | 794 |
|
|
2016
Q1 | $1.51M | Sell |
25,748
-3,293
| -11% | -$193K | 0.01% | 822 |
|
|
2015
Q4 | $1.56M | Sell |
29,041
-4,410
| -13% | -$236K | 0.01% | 796 |
|
|
2015
Q3 | $1.58M | Buy |
33,451
+5,944
| +22% | +$281K | 0.01% | 787 |
|
|
2015
Q2 | $1.94M | Sell |
27,507
-9,648
| -26% | -$679K | 0.02% | 725 |
|
|
2015
Q1 | $2.53M | Buy |
37,155
+8,109
| +28% | +$552K | 0.02% | 653 |
|
|
2014
Q4 | $1.96M | Buy |
29,046
+4,829
| +20% | +$326K | 0.02% | 706 |
|
|
2014
Q3 | $2.37M | Sell |
24,217
-1,018
| -4% | -$99.6K | 0.03% | 632 |
|
|
2014
Q2 | $2.93M | Sell |
25,235
-16,000
| -39% | -$1.86M | 0.03% | 572 |
|
|
2014
Q1 | $4.44M | Sell |
41,235
-113,419
| -73% | -$12.2M | 0.05% | 420 |
|
|
2013
Q4 | $13M | Buy |
154,654
+128,549
| +492% | +$10.8M | 0.15% | 186 |
|
|
2013
Q3 | $1.8M | Buy |
26,105
+138
| +0.5% | +$9.52K | 0.02% | 678 |
|
|
2013
Q2 | $1.62M | Buy |
+25,967
| New | +$1.62M | 0.02% | 701 |
|