Fiera Capital (Canada)’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-90,766
| Closed | -$1.42M | – | 646 |
|
|
2020
Q1 | $1.42M | Sell |
90,766
-13,333
| -13% | -$209K | 0.01% | 371 |
|
|
2019
Q4 | $4.73M | Sell |
104,099
-41,609
| -29% | -$1.89M | 0.02% | 235 |
|
|
2019
Q3 | $5.84M | Sell |
145,708
-7,009
| -5% | -$281K | 0.02% | 227 |
|
|
2019
Q2 | $7.73M | Buy |
152,717
+79,629
| +109% | +$4.03M | 0.03% | 223 |
|
|
2019
Q1 | $4.06M | Buy |
+73,088
| New | +$4.06M | 0.02% | 283 |
|
|
2016
Q2 | – | Sell |
-40,500
| Closed | -$2.38M | – | 760 |
|
|
2016
Q1 | $2.38M | Sell |
40,500
-11,700
| -22% | -$687K | 0.02% | 290 |
|
|
2015
Q4 | $2.8M | Sell |
52,200
-6,500
| -11% | -$348K | 0.02% | 303 |
|
|
2015
Q3 | $2.77M | Sell |
58,700
-300
| -0.5% | -$14.2K | 0.02% | 279 |
|
|
2015
Q2 | $4.16K | Buy |
59,000
+2,900
| +5% | +$204 | 0.03% | 238 |
|
|
2015
Q1 | $3.82M | Buy |
56,100
+14,700
| +36% | +$1M | 0.03% | 256 |
|
|
2014
Q4 | $2.79M | Buy |
41,400
+11,700
| +39% | +$789K | 0.02% | 274 |
|
|
2014
Q3 | $2.91M | Buy |
29,700
+1,500
| +5% | +$147K | 0.02% | 271 |
|
|
2014
Q2 | $3.27M | Buy |
28,200
+2,800
| +11% | +$325K | 0.02% | 279 |
|
|
2014
Q1 | $2.73M | Buy |
25,400
+1,300
| +5% | +$140K | 0.02% | 288 |
|
|
2013
Q4 | $2.03M | Sell |
24,100
-2,200
| -8% | -$185K | 0.02% | 318 |
|
|
2013
Q3 | $1.81M | Buy |
26,300
+400
| +2% | +$27.6K | 0.02% | 235 |
|
|
2013
Q2 | $1.62M | Buy |
+25,900
| New | +$1.62M | 0.02% | 244 |
|