Covington Capital Management’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-500
| Closed | -$14K | – | 1028 |
|
|
2021
Q3 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 763 |
|
|
2018
Q1 | – | Sell |
-700
| Closed | -$45K | – | 756 |
|
|
2017
Q4 | $45K | Hold |
700
| – | – | ﹤0.01% | 470 |
|
|
2017
Q3 | $36K | Buy |
+700
| New | +$36K | ﹤0.01% | 468 |
|
|
2015
Q1 | – | Sell |
-12,795
| Closed | -$863K | – | 239 |
|
|
2014
Q4 | $863K | Sell |
12,795
-4,990
| -28% | -$337K | 0.08% | 162 |
|
|
2014
Q3 | $1.74M | Buy |
17,785
+7,440
| +72% | +$728K | 0.16% | 123 |
|
|
2014
Q2 | $1.22M | Buy |
+10,345
| New | +$1.22M | 0.11% | 141 |
|