DekaBank Deutsche Girozentrale’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,400
| Closed | -$106K | – | 1103 |
|
|
2019
Q4 | $106K | Sell |
2,400
-29,034
| -92% | -$1.28M | ﹤0.01% | 1029 |
|
|
2019
Q3 | $1.28M | Buy |
31,434
+12,938
| +70% | +$528K | 0.01% | 616 |
|
|
2019
Q2 | $942K | Buy |
18,496
+7,927
| +75% | +$404K | ﹤0.01% | 797 |
|
|
2019
Q1 | $731K | Sell |
10,569
-2,545
| -19% | -$176K | ﹤0.01% | 842 |
|
|
2018
Q4 | $644K | Buy |
13,114
+2,545
| +24% | +$125K | ﹤0.01% | 785 |
|
|
2018
Q3 | $731K | Sell |
10,569
-8,200
| -44% | -$567K | ﹤0.01% | 860 |
|
|
2018
Q2 | $1.26M | Sell |
18,769
-4,754
| -20% | -$318K | 0.01% | 699 |
|
|
2018
Q1 | $1.6M | Buy |
23,523
+1,758
| +8% | +$119K | 0.01% | 608 |
|
|
2017
Q4 | $999K | Hold |
21,765
| – | – | 0.01% | 691 |
|
|
2017
Q3 | $999K | Buy |
21,765
+1,922
| +10% | +$88.2K | 0.01% | 700 |
|
|
2017
Q2 | $1.14M | Sell |
19,843
-729
| -4% | -$41.7K | 0.01% | 659 |
|
|
2017
Q1 | $1.41M | Sell |
20,572
-3,213
| -14% | -$220K | 0.01% | 545 |
|
|
2016
Q4 | $1.86M | Sell |
23,785
-3,829
| -14% | -$300K | 0.02% | 460 |
|
|
2016
Q3 | $1.81M | Buy |
27,614
+4,650
| +20% | +$305K | 0.02% | 454 |
|
|
2016
Q2 | $1.52M | Buy |
22,964
+12,500
| +119% | +$828K | 0.02% | 490 |
|
|
2016
Q1 | $613K | Sell |
10,464
-2,950
| -22% | -$173K | 0.01% | 621 |
|
|
2015
Q4 | $709K | Sell |
13,414
-9,626
| -42% | -$509K | 0.01% | 623 |
|
|
2015
Q3 | $1.11M | Buy |
23,040
+3,482
| +18% | +$167K | 0.01% | 543 |
|
|
2015
Q2 | $1.38M | Buy |
19,558
+7,656
| +64% | +$541K | 0.02% | 510 |
|
|
2015
Q1 | $809K | Sell |
11,902
-15,597
| -57% | -$1.06M | 0.01% | 606 |
|
|
2014
Q4 | $1.87M | Buy |
27,499
+7,010
| +34% | +$476K | 0.02% | 466 |
|
|
2014
Q3 | $2.03M | Sell |
20,489
-19,623
| -49% | -$1.95M | 0.03% | 423 |
|
|
2014
Q2 | $4.63M | Buy |
40,112
+5,023
| +14% | +$580K | 0.07% | 283 |
|
|
2014
Q1 | $3.79M | Buy |
35,089
+14,268
| +69% | +$1.54M | 0.06% | 293 |
|
|
2013
Q4 | $1.75M | Buy |
20,821
+1,136
| +6% | +$95.5K | 0.03% | 344 |
|
|
2013
Q3 | $1.34M | Sell |
19,685
-543
| -3% | -$37.1K | 0.02% | 379 |
|
|
2013
Q2 | $1.26M | Buy |
+20,228
| New | +$1.26M | 0.02% | 331 |
|