DnB Asset Management’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,763
| Closed | -$592K | – | 642 |
|
|
2019
Q3 | $592K | Buy |
14,763
+362
| +3% | +$14.5K | 0.01% | 592 |
|
|
2019
Q2 | $729K | Buy |
14,401
+580
| +4% | +$29.4K | 0.01% | 577 |
|
|
2019
Q1 | $768K | Buy |
13,821
+2,776
| +25% | +$154K | 0.01% | 564 |
|
|
2018
Q4 | $529K | Buy |
+11,045
| New | +$529K | 0.01% | 593 |
|
|
2018
Q1 | – | Sell |
-10,445
| Closed | -$675K | – | 623 |
|
|
2017
Q4 | $675K | Hold |
10,445
| – | – | 0.01% | 557 |
|
|
2017
Q3 | $544K | Hold |
10,445
| – | – | 0.01% | 555 |
|
|
2017
Q2 | $568K | Hold |
10,445
| – | – | 0.01% | 523 |
|
|
2017
Q1 | $695K | Buy |
+10,445
| New | +$695K | 0.01% | 514 |
|