Crawford Investment Counsel’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,734
| Closed | -$341K | – | 271 |
|
|
2019
Q2 | $341K | Hold |
6,734
| – | – | 0.01% | 223 |
|
|
2019
Q1 | $374K | Hold |
6,734
| – | – | 0.01% | 214 |
|
|
2018
Q4 | $323K | Hold |
6,734
| – | – | 0.01% | 222 |
|
|
2018
Q3 | $463K | Hold |
6,734
| – | – | 0.01% | 207 |
|
|
2018
Q2 | $429K | Hold |
6,734
| – | – | 0.01% | 207 |
|
|
2018
Q1 | $448K | Hold |
6,734
| – | – | 0.01% | 201 |
|
|
2017
Q4 | $435K | Hold |
6,734
| – | – | 0.01% | 205 |
|
|
2017
Q3 | $351K | Hold |
6,734
| – | – | 0.01% | 209 |
|
|
2017
Q2 | $366K | Sell |
6,734
-5,241
| -44% | -$285K | 0.01% | 202 |
|
|
2017
Q1 | $797K | Hold |
11,975
| – | – | 0.03% | 169 |
|
|
2016
Q4 | $927K | Sell |
11,975
-30,459
| -72% | -$2.36M | 0.03% | 167 |
|
|
2016
Q3 | $2.86M | Buy |
42,434
+29,320
| +224% | +$1.97M | 0.1% | 92 |
|
|
2016
Q2 | $880K | Sell |
13,114
-9,707
| -43% | -$651K | 0.04% | 168 |
|
|
2016
Q1 | $1.34M | Sell |
22,821
-405,341
| -95% | -$23.8M | 0.06% | 133 |
|
|
2015
Q4 | $22.9M | Sell |
428,162
-36,594
| -8% | -$1.96M | 1.01% | 36 |
|
|
2015
Q3 | $22M | Sell |
464,756
-26,636
| -5% | -$1.26M | 0.96% | 35 |
|
|
2015
Q2 | $34.6M | Sell |
491,392
-21,421
| -4% | -$1.51M | 1.31% | 33 |
|
|
2015
Q1 | $34.9M | Sell |
512,813
-130,781
| -20% | -$8.9M | 1.26% | 31 |
|
|
2014
Q4 | $43.4M | Sell |
643,594
-431
| -0.1% | -$29.1K | 1.53% | 32 |
|
|
2014
Q3 | $63M | Sell |
644,025
-3,406
| -0.5% | -$333K | 2.27% | 27 |
|
|
2014
Q2 | $75.2M | Sell |
647,431
-159,135
| -20% | -$18.5M | 2.66% | 10 |
|
|
2014
Q1 | $86.8M | Sell |
806,566
-64,804
| -7% | -$6.97M | 3.15% | 1 |
|
|
2013
Q4 | $73.3M | Sell |
871,370
-104,728
| -11% | -$8.81M | 2.68% | 10 |
|
|
2013
Q3 | $67.3M | Buy |
976,098
+1,486
| +0.2% | +$102K | 2.67% | 13 |
|
|
2013
Q2 | $60.9M | Buy |
+974,612
| New | +$60.9M | 2.52% | 24 |
|