Edge Wealth 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 |
-2,000
| Closed | -$47K | – | 252 |
|
|
2021
Q4 | $47K | Hold |
2,000
| – | – | 0.01% | 180 |
|
|
2021
Q3 | $55K | Hold |
2,000
| – | – | 0.01% | 178 |
|
|
2021
Q2 | $65K | Hold |
2,000
| – | – | 0.01% | 172 |
|
|
2021
Q1 | $54K | Hold |
2,000
| – | – | 0.01% | 186 |
|
|
2020
Q4 | $46K | Buy |
+2,000
| New | +$46K | 0.01% | 189 |
|
|
2019
Q4 | – | Sell |
-500
| Closed | -$20K | – | 611 |
|
|
2019
Q3 | $20K | Sell |
500
-500
| -50% | -$20K | ﹤0.01% | 330 |
|
|
2019
Q2 | $50K | Buy |
1,000
+700
| +233% | +$35K | 0.01% | 257 |
|
|
2019
Q1 | $17K | Hold |
300
| – | – | ﹤0.01% | 341 |
|
|
2018
Q4 | $14K | Hold |
300
| – | – | ﹤0.01% | 365 |
|
|
2018
Q3 | $21K | Hold |
300
| – | – | 0.01% | 357 |
|
|
2018
Q2 | $19K | Sell |
300
-300
| -50% | -$19K | ﹤0.01% | 352 |
|
|
2018
Q1 | $40K | Hold |
600
| – | – | 0.01% | 245 |
|
|
2017
Q4 | $38K | Hold |
600
| – | – | 0.01% | 245 |
|
|
2017
Q3 | $31K | Buy |
+600
| New | +$31K | 0.01% | 260 |
|
|
2016
Q1 | – | Sell |
-2,600
| Closed | -$140K | – | 473 |
|
|
2015
Q4 | $140K | Buy |
2,600
+1,000
| +63% | +$53.8K | 0.05% | 119 |
|
|
2015
Q3 | $76K | Buy |
+1,600
| New | +$76K | 0.03% | 156 |
|