Eagle 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-21,113
| Closed | -$1.36M | – | 635 |
|
2017
Q4 | $1.36M | Buy |
+21,113
| New | +$1.36M | 0.01% | 562 |
|
2016
Q2 | – | Sell |
-136,363
| Closed | -$8.01M | – | 638 |
|
2016
Q1 | $8.01M | Sell |
136,363
-34,118
| -20% | -$2M | 0.06% | 345 |
|
2015
Q4 | $9.13M | Buy |
170,481
+1,946
| +1% | +$104K | 0.06% | 345 |
|
2015
Q3 | $7.96M | Buy |
+168,535
| New | +$7.96M | 0.05% | 353 |
|