First Quadrant’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-23,300
| Closed | -$1.51M | – | 870 |
|
|
2017
Q4 | $1.51M | Hold |
23,300
| – | – | 0.03% | 387 |
|
|
2017
Q3 | $1.21M | Sell |
23,300
-9,251
| -28% | -$482K | 0.02% | 409 |
|
|
2017
Q2 | $1.77M | Sell |
32,551
-1,100
| -3% | -$59.8K | 0.04% | 359 |
|
|
2017
Q1 | $2.24M | Hold |
33,651
| – | – | 0.04% | 338 |
|
|
2016
Q4 | $2.61M | Sell |
33,651
-131
| -0.4% | -$10.1K | 0.05% | 305 |
|
|
2016
Q3 | $2.27M | Buy |
33,782
+49
| +0.1% | +$3.3K | 0.05% | 313 |
|
|
2016
Q2 | $2.26M | Hold |
33,733
| – | – | 0.05% | 282 |
|
|
2016
Q1 | $1.98M | Sell |
33,733
-107,482
| -76% | -$6.31M | 0.04% | 308 |
|
|
2015
Q4 | $7.56M | Sell |
141,215
-785
| -0.6% | -$42K | 0.17% | 170 |
|
|
2015
Q3 | $6.71M | Sell |
142,000
-2,400
| -2% | -$113K | 0.15% | 173 |
|
|
2015
Q2 | $10.2M | Buy |
144,400
+300
| +0.2% | +$21.1K | 0.21% | 150 |
|
|
2015
Q1 | $9.81M | Buy |
144,100
+300
| +0.2% | +$20.4K | 0.2% | 147 |
|
|
2014
Q4 | $9.7M | Sell |
143,800
-140,117
| -49% | -$9.45M | 0.2% | 142 |
|
|
2014
Q3 | $27.8M | Sell |
283,917
-6,500
| -2% | -$636K | 0.62% | 40 |
|
|
2014
Q2 | $33.7M | Buy |
290,417
+17
| +0% | +$1.97K | 0.75% | 32 |
|
|
2014
Q1 | $31.2M | Sell |
290,400
-24,500
| -8% | -$2.64M | 0.71% | 36 |
|
|
2013
Q4 | $26.5M | Sell |
314,900
-39,000
| -11% | -$3.28M | 0.62% | 44 |
|
|
2013
Q3 | $24.4M | Buy |
353,900
+112,300
| +46% | +$7.74M | 0.62% | 42 |
|
|
2013
Q2 | $15.1M | Buy |
+241,600
| New | +$15.1M | 0.4% | 70 |
|