D.A. Davidson & Co’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,184
| Closed | -$212K | – | 1133 |
|
|
2018
Q1 | $212K | Sell |
3,184
-3,121
| -50% | -$208K | ﹤0.01% | 983 |
|
|
2017
Q4 | $408K | Sell |
6,305
-660
| -9% | -$42.7K | 0.01% | 731 |
|
|
2017
Q3 | $362K | Sell |
6,965
-1,708
| -20% | -$88.8K | 0.01% | 774 |
|
|
2017
Q2 | $471K | Buy |
8,673
+402
| +5% | +$21.8K | 0.01% | 651 |
|
|
2017
Q1 | $550K | Buy |
8,271
+3,806
| +85% | +$253K | 0.01% | 584 |
|
|
2016
Q4 | $345K | Sell |
4,465
-1,981
| -31% | -$153K | 0.01% | 785 |
|
|
2016
Q3 | $433K | Buy |
6,446
+716
| +12% | +$48.1K | 0.01% | 678 |
|
|
2016
Q2 | $383K | Sell |
5,730
-17
| -0.3% | -$1.14K | 0.01% | 634 |
|
|
2016
Q1 | $336K | Buy |
5,747
+2,056
| +56% | +$120K | 0.01% | 642 |
|
|
2015
Q4 | $197K | Sell |
3,691
-4,269
| -54% | -$228K | 0.01% | 841 |
|
|
2015
Q3 | $376K | Sell |
7,960
-1,850
| -19% | -$87.4K | 0.01% | 621 |
|
|
2015
Q2 | $689K | Sell |
9,810
-239
| -2% | -$16.8K | 0.02% | 492 |
|
|
2015
Q1 | $683K | Buy |
10,049
+123
| +1% | +$8.36K | 0.02% | 495 |
|
|
2014
Q4 | $668K | Buy |
9,926
+8,045
| +428% | +$541K | 0.02% | 505 |
|
|
2014
Q3 | $183K | Sell |
1,881
-1,709
| -48% | -$166K | 0.01% | 892 |
|
|
2014
Q2 | $416K | Sell |
3,590
-2,990
| -45% | -$346K | 0.01% | 643 |
|
|
2014
Q1 | $705K | Sell |
6,580
-1,418
| -18% | -$152K | 0.03% | 505 |
|
|
2013
Q4 | $670K | Buy |
7,998
+7,758
| +3,233% | +$650K | 0.03% | 517 |
|
|
2013
Q3 | $16K | Hold |
240
| – | – | ﹤0.01% | 1382 |
|
|
2013
Q2 | $14K | Buy |
+240
| New | +$14K | ﹤0.01% | 1376 |
|