Eaton Vance Management’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,290
| Closed | -$54K | – | 2208 |
|
|
2021
Q4 | $54K | Sell |
2,290
-1,014
| -31% | -$23.9K | ﹤0.01% | 2073 |
|
|
2021
Q3 | $0 | Sell |
3,304
-267
| -7% | – | ﹤0.01% | 2317 |
|
|
2021
Q2 | $117K | Buy |
3,571
+2,187
| +158% | +$71.7K | ﹤0.01% | 1838 |
|
|
2021
Q1 | $37K | Buy |
+1,384
| New | +$37K | ﹤0.01% | 1867 |
|
|
2020
Q1 | – | Sell |
-25,954
| Closed | -$1.18M | – | 1324 |
|
|
2019
Q4 | $1.18M | Buy |
+25,954
| New | +$1.18M | ﹤0.01% | 943 |
|
|
2019
Q3 | – | Sell |
-9,423
| Closed | -$477K | – | 1305 |
|
|
2019
Q2 | $477K | Sell |
9,423
-16
| -0.2% | -$810 | ﹤0.01% | 1115 |
|
|
2019
Q1 | $524K | Buy |
9,439
+16
| +0.2% | +$888 | ﹤0.01% | 1048 |
|
|
2018
Q4 | $452K | Buy |
+9,423
| New | +$452K | ﹤0.01% | 1012 |
|