First Midwest Bank Trust Division’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,135
| Closed | -$460K | – | 356 |
|
|
2019
Q4 | $460K | Sell |
10,135
-958
| -9% | -$43.5K | 0.06% | 263 |
|
|
2019
Q3 | $444K | Sell |
11,093
-9,995
| -47% | -$400K | 0.06% | 271 |
|
|
2019
Q2 | $1.07M | Buy |
21,088
+1,394
| +7% | +$70.5K | 0.15% | 160 |
|
|
2019
Q1 | $1.09M | Buy |
19,694
+7,254
| +58% | +$403K | 0.15% | 159 |
|
|
2018
Q4 | $596K | Sell |
12,440
-6,740
| -35% | -$323K | 0.09% | 220 |
|
|
2018
Q3 | $1.32M | Buy |
19,180
+2,737
| +17% | +$188K | 0.18% | 138 |
|
|
2018
Q2 | $1.05M | Buy |
16,443
+5,884
| +56% | +$375K | 0.15% | 168 |
|
|
2018
Q1 | $703K | Buy |
10,559
+720
| +7% | +$47.9K | 0.1% | 225 |
|
|
2017
Q4 | $636K | Buy |
+9,839
| New | +$636K | 0.08% | 280 |
|
|
2017
Q2 | – | Sell |
-12,294
| Closed | -$818K | – | 438 |
|
|
2017
Q1 | $818K | Buy |
12,294
+239
| +2% | +$15.9K | 0.1% | 250 |
|
|
2016
Q4 | $933K | Buy |
12,055
+1,219
| +11% | +$94.3K | 0.11% | 225 |
|
|
2016
Q3 | $729K | Hold |
10,836
| – | – | 0.09% | 256 |
|
|
2016
Q2 | $727K | Buy |
10,836
+5,540
| +105% | +$372K | 0.09% | 248 |
|
|
2016
Q1 | $311K | Hold |
5,296
| – | – | 0.04% | 316 |
|
|
2015
Q4 | $284K | Sell |
5,296
-404
| -7% | -$21.7K | 0.05% | 299 |
|
|
2015
Q3 | $269K | Buy |
5,700
+1,700
| +43% | +$80.2K | 0.05% | 313 |
|
|
2015
Q2 | $282K | Buy |
+4,000
| New | +$282K | 0.05% | 331 |
|
|
2014
Q4 | – | Sell |
-23,843
| Closed | -$2.33M | – | 430 |
|
|
2014
Q3 | $2.33M | Sell |
23,843
-2,605
| -10% | -$255K | 0.38% | 71 |
|
|
2014
Q2 | $3.07M | Buy |
26,448
+375
| +1% | +$43.5K | 0.48% | 47 |
|
|
2014
Q1 | $2.8M | Buy |
26,073
+2,053
| +9% | +$221K | 0.46% | 53 |
|
|
2013
Q4 | $2.02M | Buy |
24,020
+11,780
| +96% | +$991K | 0.35% | 92 |
|
|
2013
Q3 | $844K | Buy |
+12,240
| New | +$844K | 0.17% | 145 |
|