First Pacific Advisors’s Helmerich & Payne HP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
2018
Q1
$18.6M Sell
2017
Q4
$26.7M Sell
2017
Q3
$33.9M Buy
2017
Q2
$28.6M Buy
2017
Q1
$26.9M Sell
2016
Q4
$31.3M Sell
2016
Q3
$49.5M Sell
2016
Q2
$59M Sell
2016
Q1
$59.7M Sell
2015
Q4
$72.4M Sell
2015
Q3
$64.1M Buy
2015
Q2
$79.4M Sell
2015
Q1
$85.5M Buy
2014
Q4
Sell
2014
Q3
$32.6M Sell
2014
Q2
$42.3M Sell
2014
Q1
$39.8M Sell
2013
Q4
$34.5M Sell
2013
Q3
$30.2M Sell
2013
Q2
$28.6M Buy