Fidelity National Financial’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-105,500
| Closed | -$7.26M | – | 21 |
|
|
2018
Q3 | $7.26M | Hold |
105,500
| – | – | 1.06% | 19 |
|
|
2018
Q2 | $6.73M | Sell |
105,500
-66,000
| -38% | -$4.21M | 1.01% | 18 |
|
|
2018
Q1 | $11.4M | Hold |
171,500
| – | – | 1.69% | 13 |
|
|
2017
Q4 | $11.1M | Hold |
171,500
| – | – | 1.63% | 14 |
|
|
2017
Q3 | $8.94M | Hold |
171,500
| – | – | 1.96% | 15 |
|
|
2017
Q2 | $9.32M | Hold |
171,500
| – | – | 2.13% | 14 |
|
|
2017
Q1 | $11.4M | Hold |
171,500
| – | – | 2.68% | 13 |
|
|
2016
Q4 | $13.3M | Hold |
171,500
| – | – | 3.03% | 11 |
|
|
2016
Q3 | $11.5M | Hold |
171,500
| – | – | 2.67% | 15 |
|
|
2016
Q2 | $11.5M | Hold |
171,500
| – | – | 2.98% | 14 |
|
|
2016
Q1 | $10.1M | Hold |
171,500
| – | – | 3.21% | 13 |
|
|
2015
Q4 | $9.18M | Hold |
171,500
| – | – | 3.08% | 13 |
|
|
2015
Q3 | $8.11M | Hold |
171,500
| – | – | 2.59% | 14 |
|
|
2015
Q2 | $12.1M | Buy |
171,500
+84,500
| +97% | +$5.95M | 4.34% | 5 |
|
|
2015
Q1 | $5.92M | Buy |
+87,000
| New | +$5.92M | 2.97% | 10 |
|