ExxonMobil Investment 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 | $1.11M | Sell |
16,666
-603
| -3% | -$40.1K | 0.03% | 466 |
|
|
2017
Q4 | $1.12M | Sell |
17,269
-2,560
| -13% | -$165K | 0.03% | 473 |
|
|
2017
Q3 | $1.03M | Sell |
19,829
-1,016
| -5% | -$52.9K | 0.03% | 483 |
|
|
2017
Q2 | $1.13M | Sell |
20,845
-3,263
| -14% | -$177K | 0.03% | 478 |
|
|
2017
Q1 | $1.61M | Sell |
24,108
-931
| -4% | -$62K | 0.04% | 458 |
|
|
2016
Q4 | $1.94M | Sell |
25,039
-2,554
| -9% | -$198K | 0.04% | 427 |
|
|
2016
Q3 | $1.86M | Sell |
27,593
-373
| -1% | -$25.1K | 0.04% | 442 |
|
|
2016
Q2 | $1.88M | Buy |
27,966
+1,668
| +6% | +$112K | 0.04% | 437 |
|
|
2016
Q1 | $1.54M | Buy |
26,298
+2,138
| +9% | +$126K | 0.04% | 457 |
|
|
2015
Q4 | $1.29M | Sell |
24,160
-575
| -2% | -$30.8K | 0.03% | 457 |
|
|
2015
Q3 | $1.17M | Buy |
24,735
+836
| +3% | +$39.5K | 0.03% | 467 |
|
|
2015
Q2 | $1.68M | Sell |
23,899
-1,987
| -8% | -$140K | 0.04% | 436 |
|
|
2015
Q1 | $1.76M | Buy |
25,886
+364
| +1% | +$24.8K | 0.04% | 443 |
|
|
2014
Q4 | $1.72M | Sell |
25,522
-998
| -4% | -$67.3K | 0.04% | 442 |
|
|
2014
Q3 | $2.6M | Sell |
26,520
-994
| -4% | -$97.3K | 0.06% | 350 |
|
|
2014
Q2 | $3.2M | Sell |
27,514
-649
| -2% | -$75.4K | 0.07% | 321 |
|
|
2014
Q1 | $3.03M | Buy |
28,163
+273
| +1% | +$29.4K | 0.07% | 329 |
|
|
2013
Q4 | $2.35M | Sell |
27,890
-421
| -1% | -$35.4K | 0.05% | 379 |
|
|
2013
Q3 | $1.95M | Sell |
28,311
-1,259
| -4% | -$86.8K | 0.05% | 404 |
|
|
2013
Q2 | $1.85M | Buy |
+29,570
| New | +$1.85M | 0.05% | 407 |
|