Daiwa Securities Group’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-213
| Closed | -$3K | – | 1197 |
|
|
2020
Q2 | $3K | Hold |
213
| – | – | ﹤0.01% | 1122 |
|
|
2020
Q1 | $3K | Hold |
213
| – | – | ﹤0.01% | 1125 |
|
|
2019
Q4 | $10K | Sell |
213
-4,236
| -95% | -$199K | ﹤0.01% | 1052 |
|
|
2019
Q3 | $178K | Hold |
4,449
| – | – | ﹤0.01% | 886 |
|
|
2019
Q2 | $225K | Hold |
4,449
| – | – | ﹤0.01% | 856 |
|
|
2019
Q1 | $247K | Hold |
4,449
| – | – | ﹤0.01% | 822 |
|
|
2018
Q4 | $213K | Buy |
4,449
+300
| +7% | +$14.4K | ﹤0.01% | 808 |
|
|
2018
Q3 | $285K | Buy |
4,149
+120
| +3% | +$8.24K | ﹤0.01% | 793 |
|
|
2018
Q2 | $257K | Buy |
4,029
+736
| +22% | +$46.9K | ﹤0.01% | 818 |
|
|
2018
Q1 | $219K | Hold |
3,293
| – | – | ﹤0.01% | 822 |
|
|
2017
Q4 | $213K | Buy |
3,293
+72
| +2% | +$4.66K | ﹤0.01% | 832 |
|
|
2017
Q3 | $168K | Buy |
3,221
+21
| +0.7% | +$1.1K | ﹤0.01% | 835 |
|
|
2017
Q2 | $174K | Sell |
3,200
-2,666
| -45% | -$145K | ﹤0.01% | 828 |
|
|
2017
Q1 | $390K | Buy |
5,866
+1,305
| +29% | +$86.8K | ﹤0.01% | 616 |
|
|
2016
Q4 | $353K | Buy |
4,561
+1,861
| +69% | +$144K | ﹤0.01% | 620 |
|
|
2016
Q3 | $182K | Buy |
2,700
+300
| +13% | +$20.2K | ﹤0.01% | 700 |
|
|
2016
Q2 | $161K | Hold |
2,400
| – | – | ﹤0.01% | 713 |
|
|
2016
Q1 | $141K | Hold |
2,400
| – | – | ﹤0.01% | 746 |
|
|
2015
Q4 | $129K | Hold |
2,400
| – | – | ﹤0.01% | 769 |
|
|
2015
Q3 | $113K | Hold |
2,400
| – | – | ﹤0.01% | 796 |
|
|
2015
Q2 | $169K | Sell |
2,400
-200
| -8% | -$14.1K | ﹤0.01% | 764 |
|
|
2015
Q1 | $177K | Sell |
2,600
-300
| -10% | -$20.4K | ﹤0.01% | 701 |
|
|
2014
Q4 | $196K | Hold |
2,900
| – | – | ﹤0.01% | 633 |
|
|
2014
Q3 | $284K | Hold |
2,900
| – | – | ﹤0.01% | 541 |
|
|
2014
Q2 | $337K | Sell |
2,900
-1,900
| -40% | -$221K | ﹤0.01% | 507 |
|
|
2014
Q1 | $516K | Sell |
4,800
-200
| -4% | -$21.5K | ﹤0.01% | 379 |
|
|
2013
Q4 | $421K | Buy |
5,000
+600
| +14% | +$50.5K | ﹤0.01% | 431 |
|
|
2013
Q3 | $304K | Buy |
4,400
+1,300
| +42% | +$89.8K | ﹤0.01% | 522 |
|
|
2013
Q2 | $194K | Buy |
+3,100
| New | +$194K | ﹤0.01% | 659 |
|