First Pacific Advisors’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-279,408
| Closed | -$18.6M | – | 136 |
|
|
2018
Q1 | $18.6M | Sell |
279,408
-134,037
| -32% | -$8.92M | 0.14% | 51 |
|
|
2017
Q4 | $26.7M | Sell |
413,445
-236,722
| -36% | -$15.3M | 0.2% | 44 |
|
|
2017
Q3 | $33.9M | Buy |
650,167
+123,868
| +24% | +$6.45M | 0.26% | 43 |
|
|
2017
Q2 | $28.6M | Buy |
526,299
+121,730
| +30% | +$6.61M | 0.22% | 45 |
|
|
2017
Q1 | $26.9M | Sell |
404,569
-440
| -0.1% | -$29.3K | 0.22% | 49 |
|
|
2016
Q4 | $31.3M | Sell |
405,009
-330,184
| -45% | -$25.6M | 0.25% | 49 |
|
|
2016
Q3 | $49.5M | Sell |
735,193
-143,112
| -16% | -$9.63M | 0.41% | 42 |
|
|
2016
Q2 | $59M | Sell |
878,305
-138,245
| -14% | -$9.28M | 0.5% | 36 |
|
|
2016
Q1 | $59.7M | Sell |
1,016,550
-336,355
| -25% | -$19.8M | 0.54% | 34 |
|
|
2015
Q4 | $72.4M | Sell |
1,352,905
-3,560
| -0.3% | -$191K | 0.64% | 36 |
|
|
2015
Q3 | $64.1M | Buy |
1,356,465
+229,530
| +20% | +$10.8M | 0.55% | 42 |
|
|
2015
Q2 | $79.4M | Sell |
1,126,935
-128,600
| -10% | -$9.06M | 0.65% | 41 |
|
|
2015
Q1 | $85.5M | Buy |
+1,255,535
| New | +$85.5M | 0.71% | 40 |
|
|
2014
Q4 | – | Sell |
-332,600
| Closed | -$32.6M | – | 129 |
|
|
2014
Q3 | $32.6M | Sell |
332,600
-32,100
| -9% | -$3.14M | 0.27% | 65 |
|
|
2014
Q2 | $42.3M | Sell |
364,700
-5,600
| -2% | -$650K | 0.34% | 59 |
|
|
2014
Q1 | $39.8M | Sell |
370,300
-40,400
| -10% | -$4.35M | 0.35% | 62 |
|
|
2013
Q4 | $34.5M | Sell |
410,700
-27,800
| -6% | -$2.34M | 0.33% | 61 |
|
|
2013
Q3 | $30.2M | Sell |
438,500
-19,600
| -4% | -$1.35M | 0.31% | 70 |
|
|
2013
Q2 | $28.6M | Buy |
+458,100
| New | +$28.6M | 0.3% | 73 |
|