Fayerweather Charles’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,850
| Closed | -$298K | – | 65 |
|
|
2016
Q4 | $298K | Sell |
3,850
-2,710
| -41% | -$210K | 0.44% | 56 |
|
|
2016
Q3 | $442K | Sell |
6,560
-1,430
| -18% | -$96.4K | 0.62% | 46 |
|
|
2016
Q2 | $536K | Sell |
7,990
-2,635
| -25% | -$177K | 0.75% | 42 |
|
|
2016
Q1 | $624K | Buy |
10,625
+1,510
| +17% | +$88.7K | 0.88% | 39 |
|
|
2015
Q4 | $488K | Buy |
9,115
+3,625
| +66% | +$194K | 0.81% | 37 |
|
|
2015
Q3 | $260K | Buy |
5,490
+45
| +0.8% | +$2.13K | 0.71% | 43 |
|
|
2015
Q2 | $382K | Buy |
5,445
+55
| +1% | +$3.86K | 0.97% | 39 |
|
|
2015
Q1 | $366K | Buy |
5,390
+30
| +0.6% | +$2.04K | 0.92% | 40 |
|
|
2014
Q4 | $361K | Buy |
5,360
+650
| +14% | +$43.8K | 1.23% | 30 |
|
|
2014
Q3 | $461K | Buy |
4,710
+150
| +3% | +$14.7K | 1.59% | 25 |
|
|
2014
Q2 | $530K | Buy |
4,560
+45
| +1% | +$5.23K | 1.81% | 22 |
|
|
2014
Q1 | $486K | Sell |
4,515
-30
| -0.7% | -$3.23K | 1.68% | 25 |
|
|
2013
Q4 | $383K | Buy |
4,545
+350
| +8% | +$29.5K | 1.34% | 26 |
|
|
2013
Q3 | $289K | Buy |
4,195
+65
| +2% | +$4.48K | 1.17% | 31 |
|
|
2013
Q2 | $258K | Buy |
+4,130
| New | +$258K | 1.16% | 32 |
|