Duncker Streett & Co’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-33
| Closed | -$1K | – | 543 |
|
|
2024
Q3 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 459 |
|
|
2018
Q4 | – | Sell |
-2,500
| Closed | -$172K | – | 571 |
|
|
2018
Q3 | $172K | Hold |
2,500
| – | – | 0.04% | 272 |
|
|
2018
Q2 | $159K | Buy |
2,500
+500
| +25% | +$31.8K | 0.04% | 273 |
|
|
2018
Q1 | $133K | Buy |
2,000
+500
| +33% | +$33.3K | 0.03% | 283 |
|
|
2017
Q4 | $97K | Sell |
1,500
-1,500
| -50% | -$97K | 0.02% | 328 |
|
|
2017
Q3 | $156K | Sell |
3,000
-1,000
| -25% | -$52K | 0.05% | 265 |
|
|
2017
Q2 | $217K | Hold |
4,000
| – | – | 0.07% | 239 |
|
|
2017
Q1 | $266K | Hold |
4,000
| – | – | 0.08% | 225 |
|
|
2016
Q4 | $310K | Hold |
4,000
| – | – | 0.1% | 195 |
|
|
2016
Q3 | $269K | Hold |
4,000
| – | – | 0.09% | 211 |
|
|
2016
Q2 | $269K | Buy |
4,000
+800
| +25% | +$53.8K | 0.1% | 210 |
|
|
2016
Q1 | $188K | Hold |
3,200
| – | – | 0.07% | 227 |
|
|
2015
Q4 | $171K | Sell |
3,200
-1,100
| -26% | -$58.8K | 0.06% | 239 |
|
|
2015
Q3 | $203K | Hold |
4,300
| – | – | 0.08% | 229 |
|
|
2015
Q2 | $303K | Buy |
4,300
+600
| +16% | +$42.3K | 0.11% | 203 |
|
|
2015
Q1 | $252K | Hold |
3,700
| – | – | 0.08% | 228 |
|
|
2014
Q4 | $249K | Hold |
3,700
| – | – | 0.08% | 227 |
|
|
2014
Q3 | $362K | Buy |
3,700
+100
| +3% | +$9.78K | 0.12% | 186 |
|
|
2014
Q2 | $418K | Sell |
3,600
-300
| -8% | -$34.8K | 0.14% | 178 |
|
|
2014
Q1 | $419K | Buy |
3,900
+300
| +8% | +$32.2K | 0.15% | 172 |
|
|
2013
Q4 | $303K | Buy |
3,600
+400
| +13% | +$33.7K | 0.11% | 196 |
|
|
2013
Q3 | $221K | Buy |
+3,200
| New | +$221K | 0.09% | 219 |
|