Ferguson Wellman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,152
| Closed | -$231K | – | 341 |
|
|
2019
Q1 | $231K | Sell |
4,152
-5,257
| -56% | -$292K | 0.01% | 320 |
|
|
2018
Q4 | $451K | Sell |
9,409
-87,830
| -90% | -$4.21M | 0.02% | 260 |
|
|
2018
Q3 | $6.69M | Buy |
97,239
+1,867
| +2% | +$128K | 0.22% | 108 |
|
|
2018
Q2 | $6.08M | Buy |
95,372
+942
| +1% | +$60.1K | 0.21% | 112 |
|
|
2018
Q1 | $6.29M | Sell |
94,430
-1,950
| -2% | -$130K | 0.22% | 116 |
|
|
2017
Q4 | $6.23M | Sell |
96,380
-101,490
| -51% | -$6.56M | 0.22% | 115 |
|
|
2017
Q3 | $10.3M | Sell |
197,870
-27,205
| -12% | -$1.42M | 0.37% | 79 |
|
|
2017
Q2 | $12.2M | Buy |
225,075
+77,520
| +53% | +$4.21M | 0.46% | 72 |
|
|
2017
Q1 | $9.82M | Buy |
147,555
+105,040
| +247% | +$6.99M | 0.38% | 79 |
|
|
2016
Q4 | $3.29M | Buy |
+42,515
| New | +$3.29M | 0.13% | 137 |
|