Euclid Advisors’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-36,580
| Closed | -$2.46M | – | 221 |
|
|
2016
Q2 | $2.46M | Buy |
+36,580
| New | +$2.46M | 0.11% | 253 |
|
|
2015
Q2 | – | Sell |
-73,360
| Closed | -$4.99M | – | 504 |
|
|
2015
Q1 | $4.99M | Sell |
73,360
-63,640
| -46% | -$4.33M | 0.09% | 203 |
|
|
2014
Q4 | $9.24M | Buy |
137,000
+20,980
| +18% | +$1.41M | 0.09% | 214 |
|
|
2014
Q3 | $11.4M | Sell |
116,020
-54,420
| -32% | -$5.33M | 0.08% | 224 |
|
|
2014
Q2 | $19.8M | Sell |
170,440
-27,400
| -14% | -$3.18M | 0.14% | 163 |
|
|
2014
Q1 | $21.3M | Sell |
197,840
-4,483
| -2% | -$482K | 0.16% | 133 |
|
|
2013
Q4 | $17M | Sell |
202,323
-27,775
| -12% | -$2.34M | 0.14% | 157 |
|
|
2013
Q3 | $15.9M | Buy |
230,098
+184,288
| +402% | +$12.7M | 0.16% | 141 |
|
|
2013
Q2 | $2.86M | Buy |
+45,810
| New | +$2.86M | 0.04% | 405 |
|