First National Trust’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,016
| Closed | -$345K | – | 321 |
|
|
2018
Q3 | $345K | Sell |
5,016
-267
| -5% | -$18.4K | 0.04% | 258 |
|
|
2018
Q2 | $337K | Sell |
5,283
-331
| -6% | -$21.1K | 0.04% | 261 |
|
|
2018
Q1 | $374K | Sell |
5,614
-3,092
| -36% | -$206K | 0.04% | 251 |
|
|
2017
Q4 | $563K | Sell |
8,706
-5,036
| -37% | -$326K | 0.06% | 217 |
|
|
2017
Q3 | $716K | Sell |
13,742
-2,277
| -14% | -$119K | 0.08% | 195 |
|
|
2017
Q2 | $870K | Sell |
16,019
-1,404
| -8% | -$76.3K | 0.11% | 187 |
|
|
2017
Q1 | $1.16M | Sell |
17,423
-5,432
| -24% | -$362K | 0.15% | 152 |
|
|
2016
Q4 | $1.77M | Sell |
22,855
-9,238
| -29% | -$715K | 0.25% | 109 |
|
|
2016
Q3 | $2.16M | Sell |
32,093
-1,116
| -3% | -$75.1K | 0.33% | 93 |
|
|
2016
Q2 | $2.23M | Sell |
33,209
-3,625
| -10% | -$243K | 0.34% | 86 |
|
|
2016
Q1 | $2.16M | Sell |
36,834
-3,607
| -9% | -$212K | 0.33% | 89 |
|
|
2015
Q4 | $2.17M | Sell |
40,441
-2,643
| -6% | -$142K | 0.34% | 88 |
|
|
2015
Q3 | $2.04M | Buy |
43,084
+2,077
| +5% | +$98.2K | 0.35% | 85 |
|
|
2015
Q2 | $2.89M | Buy |
41,007
+2,330
| +6% | +$164K | 0.46% | 65 |
|
|
2015
Q1 | $2.63M | Buy |
38,677
+7,952
| +26% | +$541K | 0.45% | 66 |
|
|
2014
Q4 | $2.07M | Buy |
30,725
+6,605
| +27% | +$445K | 0.37% | 85 |
|
|
2014
Q3 | $2.36M | Buy |
24,120
+4,327
| +22% | +$423K | 0.45% | 73 |
|
|
2014
Q2 | $2.3M | Buy |
19,793
+6,283
| +47% | +$729K | 0.44% | 73 |
|
|
2014
Q1 | $1.45M | Buy |
13,510
+7,242
| +116% | +$779K | 0.26% | 102 |
|
|
2013
Q4 | $527K | Buy |
6,268
+2,345
| +60% | +$197K | 0.1% | 164 |
|
|
2013
Q3 | $270K | Buy |
+3,923
| New | +$270K | 0.05% | 214 |
|