First Merchants Corp’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,583
| Closed | -$443K | – | 243 |
|
|
2021
Q2 | $443K | Sell |
13,583
-596
| -4% | -$19.4K | 0.03% | 206 |
|
|
2021
Q1 | $382K | Sell |
14,179
-971
| -6% | -$26.2K | 0.03% | 217 |
|
|
2020
Q4 | $351K | Sell |
15,150
-3,608
| -19% | -$83.6K | 0.02% | 212 |
|
|
2020
Q3 | $275K | Sell |
18,758
-406
| -2% | -$5.95K | 0.02% | 227 |
|
|
2020
Q2 | $374K | Buy |
19,164
+2,795
| +17% | +$54.5K | 0.03% | 200 |
|
|
2020
Q1 | $256K | Buy |
16,369
+314
| +2% | +$4.91K | 0.03% | 211 |
|
|
2019
Q4 | $729K | Sell |
16,055
-3,090
| -16% | -$140K | 0.07% | 193 |
|
|
2019
Q3 | $767K | Buy |
+19,145
| New | +$767K | 0.08% | 193 |
|