ETrade Capital Management’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $584K | Buy |
39,922
+1,433
| +4% | +$21K | 0.01% | 522 |
|
|
2020
Q2 | $751K | Buy |
38,489
+23,201
| +152% | +$453K | 0.02% | 435 |
|
|
2020
Q1 | $239K | Buy |
15,288
+733
| +5% | +$11.5K | 0.01% | 645 |
|
|
2019
Q4 | $661K | Sell |
14,555
-3,618
| -20% | -$164K | 0.01% | 479 |
|
|
2019
Q3 | $728K | Buy |
18,173
+778
| +4% | +$31.2K | 0.02% | 443 |
|
|
2019
Q2 | $881K | Sell |
17,395
-666
| -4% | -$33.7K | 0.02% | 379 |
|
|
2019
Q1 | $1M | Buy |
18,061
+627
| +4% | +$34.8K | 0.03% | 328 |
|
|
2018
Q4 | $836K | Buy |
+17,434
| New | +$836K | 0.03% | 352 |
|
|
2018
Q1 | – | Sell |
-4,938
| Closed | -$319K | – | 757 |
|
|
2017
Q4 | $319K | Sell |
4,938
-1,573
| -24% | -$102K | 0.01% | 614 |
|
|
2017
Q3 | $339K | Sell |
6,511
-1,136
| -15% | -$59.1K | 0.01% | 558 |
|
|
2017
Q2 | $416K | Buy |
7,647
+636
| +9% | +$34.6K | 0.02% | 492 |
|
|
2017
Q1 | $467K | Buy |
7,011
+1,171
| +20% | +$78K | 0.02% | 450 |
|
|
2016
Q4 | $452K | Sell |
5,840
-178
| -3% | -$13.8K | 0.02% | 416 |
|
|
2016
Q3 | $405K | Buy |
6,018
+2,113
| +54% | +$142K | 0.02% | 408 |
|
|
2016
Q2 | $262K | Sell |
3,905
-147
| -4% | -$9.86K | 0.01% | 426 |
|
|
2016
Q1 | $238K | Buy |
+4,052
| New | +$238K | 0.01% | 409 |
|
|
2015
Q3 | – | Sell |
-3,324
| Closed | -$234K | – | 422 |
|
|
2015
Q2 | $234K | Sell |
3,324
-333
| -9% | -$23.4K | 0.01% | 385 |
|
|
2015
Q1 | $249K | Sell |
3,657
-3,561
| -49% | -$242K | 0.01% | 361 |
|
|
2014
Q4 | $487K | Buy |
7,218
+1,421
| +25% | +$95.9K | 0.03% | 304 |
|
|
2014
Q3 | $567K | Buy |
5,797
+736
| +15% | +$72K | 0.04% | 251 |
|
|
2014
Q2 | $588K | Buy |
5,061
+843
| +20% | +$97.9K | 0.04% | 244 |
|
|
2014
Q1 | $454K | Buy |
4,218
+634
| +18% | +$68.2K | 0.03% | 242 |
|
|
2013
Q4 | $301K | Sell |
3,584
-2,217
| -38% | -$186K | 0.02% | 249 |
|
|
2013
Q3 | $400K | Buy |
5,801
+1,353
| +30% | +$93.3K | 0.04% | 232 |
|
|
2013
Q2 | $278K | Buy |
+4,448
| New | +$278K | 0.03% | 231 |
|