Financial Counselors Inc’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,546
| Closed | -$225K | – | 508 |
|
|
2022
Q4 | $225K | Buy |
+4,546
| New | +$225K | 0.01% | 465 |
|
|
2022
Q2 | – | Sell |
-4,736
| Closed | -$203K | – | 522 |
|
|
2022
Q1 | $203K | Buy |
+4,736
| New | +$203K | ﹤0.01% | 497 |
|
|
2020
Q1 | – | Sell |
-5,596
| Closed | -$254K | – | 512 |
|
|
2019
Q4 | $254K | Sell |
5,596
-50
| -0.9% | -$2.27K | 0.01% | 466 |
|
|
2019
Q3 | $226K | Sell |
5,646
-2
| -0% | -$80 | 0.01% | 485 |
|
|
2019
Q2 | $286K | Sell |
5,648
-50
| -0.9% | -$2.53K | 0.01% | 413 |
|
|
2019
Q1 | $317K | Buy |
5,698
+44
| +0.8% | +$2.45K | 0.01% | 382 |
|
|
2018
Q4 | $271K | Buy |
5,654
+50
| +0.9% | +$2.4K | 0.01% | 381 |
|
|
2018
Q3 | $385K | Sell |
5,604
-472
| -8% | -$32.4K | 0.02% | 360 |
|
|
2018
Q2 | $387K | Sell |
6,076
-65
| -1% | -$4.14K | 0.02% | 366 |
|
|
2018
Q1 | $409K | Buy |
6,141
+50
| +0.8% | +$3.33K | 0.02% | 350 |
|
|
2017
Q4 | $394K | Sell |
6,091
-88
| -1% | -$5.69K | 0.02% | 365 |
|
|
2017
Q3 | $322K | Sell |
6,179
-50
| -0.8% | -$2.61K | 0.02% | 391 |
|
|
2017
Q2 | $338K | Hold |
6,229
| – | – | 0.02% | 381 |
|
|
2017
Q1 | $415K | Sell |
6,229
-26
| -0.4% | -$1.73K | 0.02% | 356 |
|
|
2016
Q4 | $484K | Buy |
+6,255
| New | +$484K | 0.03% | 334 |
|
|
2016
Q2 | $420K | Sell |
6,255
-110
| -2% | -$7.39K | 0.03% | 331 |
|
|
2016
Q1 | $374K | Sell |
6,365
-75
| -1% | -$4.41K | 0.02% | 337 |
|
|
2015
Q4 | $345K | Sell |
6,440
-85
| -1% | -$4.55K | 0.02% | 346 |
|
|
2015
Q3 | $308K | Sell |
6,525
-165
| -2% | -$7.79K | 0.02% | 357 |
|
|
2015
Q2 | $471K | Hold |
6,690
| – | – | 0.03% | 322 |
|
|
2015
Q1 | $455K | Sell |
6,690
-5
| -0.1% | -$340 | 0.03% | 331 |
|
|
2014
Q4 | $451K | Sell |
6,695
-195
| -3% | -$13.1K | 0.03% | 323 |
|
|
2014
Q3 | $674K | Sell |
6,890
-172
| -2% | -$16.8K | 0.05% | 296 |
|
|
2014
Q2 | $820K | Sell |
7,062
-3,240
| -31% | -$376K | 0.06% | 274 |
|
|
2014
Q1 | $1.11M | Sell |
10,302
-5,401
| -34% | -$581K | 0.08% | 252 |
|
|
2013
Q4 | $1.32M | Sell |
15,703
-1,010
| -6% | -$84.9K | 0.1% | 202 |
|
|
2013
Q3 | $1.15M | Sell |
16,713
-65
| -0.4% | -$4.48K | 0.1% | 205 |
|
|
2013
Q2 | $1.05M | Buy |
+16,778
| New | +$1.05M | 0.09% | 210 |
|