Credit Agricole’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 | – | Sell |
-168,617
| Closed | -$8.79M | – | 679 |
|
|
2017
Q3 | $8.79M | Buy |
168,617
+1,228
| +0.7% | +$64K | 0.03% | 497 |
|
|
2017
Q2 | $9.1M | Sell |
167,389
-65,013
| -28% | -$3.53M | 0.03% | 521 |
|
|
2017
Q1 | $15.5M | Sell |
232,402
-246,770
| -51% | -$16.4M | 0.05% | 421 |
|
|
2016
Q4 | $37.1M | Buy |
479,172
+23,170
| +5% | +$1.79M | 0.12% | 214 |
|
|
2016
Q3 | $30.7M | Buy |
456,002
+34,821
| +8% | +$2.34M | 0.1% | 231 |
|
|
2016
Q2 | $28.3M | Buy |
421,181
+165,918
| +65% | +$11.1M | 0.11% | 225 |
|
|
2016
Q1 | $15M | Buy |
255,263
+25,195
| +11% | +$1.48M | 0.07% | 298 |
|
|
2015
Q4 | $12.3M | Buy |
230,068
+14,561
| +7% | +$780K | 0.06% | 333 |
|
|
2015
Q3 | $10.2M | Buy |
215,507
+26,962
| +14% | +$1.27M | 0.05% | 374 |
|
|
2015
Q2 | $13.3M | Sell |
188,545
-1,725
| -0.9% | -$121K | 0.06% | 336 |
|
|
2015
Q1 | $13M | Buy |
190,270
+8,036
| +4% | +$547K | 0.06% | 353 |
|
|
2014
Q4 | $10.8M | Buy |
182,234
+18,658
| +11% | +$1.11M | 0.05% | 405 |
|
|
2014
Q3 | $16M | Buy |
163,576
+1,101
| +0.7% | +$108K | 0.07% | 320 |
|
|
2014
Q2 | $18.9M | Sell |
162,475
-2,289
| -1% | -$266K | 0.08% | 280 |
|
|
2014
Q1 | $17.7M | Buy |
164,764
+50,093
| +44% | +$5.39M | 0.07% | 319 |
|
|
2013
Q4 | $9.64M | Buy |
114,671
+10,233
| +10% | +$860K | 0.04% | 463 |
|
|
2013
Q3 | $7.2M | Buy |
+104,438
| New | +$7.2M | 0.03% | 500 |
|