Farr Miller & Washington’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,735
| Closed | -$351K | – | 138 |
|
|
2019
Q4 | $351K | Sell |
7,735
-30
| -0.4% | -$1.36K | 0.03% | 116 |
|
|
2019
Q3 | $311K | Buy |
7,765
+1,200
| +18% | +$48.1K | 0.02% | 116 |
|
|
2019
Q2 | $332K | Buy |
6,565
+173
| +3% | +$8.75K | 0.03% | 113 |
|
|
2019
Q1 | $355K | Buy |
+6,392
| New | +$355K | 0.03% | 110 |
|
|
2018
Q4 | – | Sell |
-3,232
| Closed | -$222K | – | 139 |
|
|
2018
Q3 | $222K | Buy |
3,232
+40
| +1% | +$2.75K | 0.02% | 140 |
|
|
2018
Q2 | $203K | Buy |
3,192
+40
| +1% | +$2.54K | 0.02% | 145 |
|
|
2018
Q1 | $210K | Buy |
+3,152
| New | +$210K | 0.02% | 150 |
|
|
2017
Q1 | – | Sell |
-2,642
| Closed | -$204K | – | 148 |
|
|
2016
Q4 | $204K | Buy |
+2,642
| New | +$204K | 0.02% | 138 |
|
|
2014
Q4 | – | Sell |
-2,075
| Closed | -$203K | – | 132 |
|
|
2014
Q3 | $203K | Hold |
2,075
| – | – | 0.03% | 125 |
|
|
2014
Q2 | $241K | Hold |
2,075
| – | – | 0.03% | 127 |
|
|
2014
Q1 | $223K | Buy |
+2,075
| New | +$223K | 0.03% | 120 |
|