Daiwa Securities Group’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-213
| Closed | -$3K | – | 1206 |
|
|
2020
Q2 | $3K | Hold |
213
| – | – | ﹤0.01% | 1139 |
|
|
2020
Q1 | $3K | Hold |
213
| – | – | ﹤0.01% | 1137 |
|
|
2019
Q4 | $10K | Sell |
213
-4,236
| -95% | -$170K | ﹤0.01% | 1062 |
|
|
2019
Q3 | $178K | Hold |
4,449
| – | – | ﹤0.01% | 891 |
|
|
2019
Q2 | $225K | Hold |
4,449
| – | – | ﹤0.01% | 859 |
|
|
2019
Q1 | $247K | Hold |
4,449
| – | – | ﹤0.01% | 825 |
|
|
2018
Q4 | $213K | Buy |
4,449
+300
| +7% | +$18.4K | ﹤0.01% | 813 |
|
|
2018
Q3 | $285K | Buy |
4,149
+120
| +3% | +$7.66K | ﹤0.01% | 797 |
|
|
2018
Q2 | $257K | Buy |
4,029
+736
| +22% | +$50.1K | ﹤0.01% | 821 |
|
|
2018
Q1 | $219K | Hold |
3,293
| – | – | ﹤0.01% | 825 |
|
|
2017
Q4 | $213K | Buy |
3,293
+72
| +2% | +$4.04K | ﹤0.01% | 837 |
|
|
2017
Q3 | $168K | Buy |
3,221
+21
| +0.7% | +$1.04K | ﹤0.01% | 838 |
|
|
2017
Q2 | $174K | Sell |
3,200
-2,666
| -45% | -$156K | ﹤0.01% | 831 |
|
|
2017
Q1 | $390K | Buy |
5,866
+1,305
| +29% | +$92.9K | ﹤0.01% | 619 |
|
|
2016
Q4 | $353K | Buy |
4,561
+1,861
| +69% | +$132K | ﹤0.01% | 627 |
|
|
2016
Q3 | $182K | Buy |
2,700
+300
| +13% | +$18.8K | ﹤0.01% | 708 |
|
|
2016
Q2 | $161K | Hold |
2,400
| – | – | ﹤0.01% | 713 |
|
|
2016
Q1 | $141K | Hold |
2,400
| – | – | ﹤0.01% | 747 |
|
|
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% | -$14.8K | ﹤0.01% | 765 |
|
|
2015
Q1 | $177K | Sell |
2,600
-300
| -10% | -$19.6K | ﹤0.01% | 702 |
|
|
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% | -$208K | ﹤0.01% | 507 |
|
|
2014
Q1 | $516K | Sell |
4,800
-200
| -4% | -$18.6K | ﹤0.01% | 379 |
|
|
2013
Q4 | $421K | Buy |
5,000
+600
| +14% | +$46.7K | ﹤0.01% | 431 |
|
|
2013
Q3 | $304K | Buy |
4,400
+1,300
| +42% | +$85.8K | ﹤0.01% | 522 |
|
|
2013
Q2 | $194K | Buy |
+3,100
| New | +$191K | ﹤0.01% | 659 |
|
Other funds holding HP
MG
