Fidelity International’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6
| Closed | – | – | 952 |
|
|
2021
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1020 |
|
|
2020
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 990 |
|
|
2019
Q3 | – | Sell |
-4
| Closed | – | – | 927 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 922 |
|
|
2019
Q1 | $0 | Buy |
4
+1
| +33% | – | ﹤0.01% | 886 |
|
|
2018
Q4 | $0 | Sell |
3
-3
| -50% | – | ﹤0.01% | 897 |
|
|
2018
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 951 |
|
|
2016
Q4 | – | Sell |
-98,772
| Closed | -$6.65M | – | 522 |
|
|
2016
Q3 | $6.65M | Sell |
98,772
-134,215
| -58% | -$9.03M | 0.02% | 366 |
|
|
2016
Q2 | $15.6M | Sell |
232,987
-414,000
| -64% | -$27.8M | 0.05% | 284 |
|
|
2016
Q1 | $38M | Buy |
646,987
+83,158
| +15% | +$4.88M | 0.12% | 172 |
|
|
2015
Q4 | $30.2M | Buy |
563,829
+387,498
| +220% | +$20.8M | 0.09% | 210 |
|
|
2015
Q3 | $8.33M | Sell |
176,331
-18,641
| -10% | -$881K | 0.03% | 347 |
|
|
2015
Q2 | $13.7M | Buy |
+194,972
| New | +$13.7M | 0.04% | 330 |
|
|
2014
Q4 | – | Sell |
-215,425
| Closed | -$21.1M | – | 491 |
|
|
2014
Q3 | $21.1M | Sell |
215,425
-2,539
| -1% | -$248K | 0.08% | 235 |
|
|
2014
Q2 | $25.3M | Buy |
217,964
+31,701
| +17% | +$3.68M | 0.09% | 211 |
|
|
2014
Q1 | $20M | Buy |
186,263
+23,613
| +15% | +$2.54M | 0.07% | 252 |
|
|
2013
Q4 | $13.7M | Sell |
162,650
-101,800
| -38% | -$8.56M | 0.06% | 290 |
|
|
2013
Q3 | $18.2M | Hold |
264,450
| – | – | 0.09% | 224 |
|
|
2013
Q2 | $16.5M | Buy |
+264,450
| New | +$16.5M | 0.09% | 218 |
|