First Citizens Bank & Trust’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,731
| Closed | -$800K | – | 428 |
|
|
2017
Q2 | $800K | Sell |
14,731
-3,717
| -20% | -$202K | 0.1% | 183 |
|
|
2017
Q1 | $1.23M | Sell |
18,448
-60,098
| -77% | -$4M | 0.15% | 152 |
|
|
2016
Q4 | $6.08M | Sell |
78,546
-32,308
| -29% | -$2.5M | 0.67% | 42 |
|
|
2016
Q3 | $7.46M | Buy |
110,854
+100,906
| +1,014% | +$6.79M | 0.68% | 46 |
|
|
2016
Q2 | $668K | Sell |
9,948
-86,775
| -90% | -$5.83M | 0.06% | 213 |
|
|
2016
Q1 | $5.68M | Buy |
+96,723
| New | +$5.68M | 0.47% | 70 |
|
|
2015
Q3 | – | Sell |
-4,294
| Closed | -$302K | – | 406 |
|
|
2015
Q2 | $302K | Buy |
+4,294
| New | +$302K | 0.02% | 337 |
|
|
2015
Q1 | – | Sell |
-3,911
| Closed | -$264K | – | 400 |
|
|
2014
Q4 | $264K | Sell |
3,911
-80,362
| -95% | -$5.42M | 0.02% | 282 |
|
|
2014
Q3 | $8.25M | Buy |
84,273
+981
| +1% | +$96K | 0.68% | 51 |
|
|
2014
Q2 | $9.67M | Sell |
83,292
-1,705
| -2% | -$198K | 0.82% | 44 |
|
|
2014
Q1 | $9.14M | Buy |
84,997
+466
| +0.6% | +$50.1K | 0.83% | 43 |
|
|
2013
Q4 | $7.11M | Sell |
84,531
-10,575
| -11% | -$889K | 0.65% | 54 |
|
|
2013
Q3 | $6.56M | Sell |
95,106
-49
| -0.1% | -$3.38K | 0.25% | 111 |
|
|
2013
Q2 | $5.94M | Buy |
+95,155
| New | +$5.94M | 0.24% | 111 |
|