Fjarde Ap-fonden’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-78,654
| Closed | -$3.15M | – | 622 |
|
|
2019
Q3 | $3.15M | Buy |
78,654
+15,446
| +24% | +$619K | 0.04% | 446 |
|
|
2019
Q2 | $3.2M | Sell |
63,208
-5,200
| -8% | -$263K | 0.04% | 456 |
|
|
2019
Q1 | $3.8M | Buy |
68,408
+6,169
| +10% | +$343K | 0.05% | 400 |
|
|
2018
Q4 | $2.98M | Buy |
62,239
+22,000
| +55% | +$1.05M | 0.05% | 373 |
|
|
2018
Q3 | $2.77M | Sell |
40,239
-700
| -2% | -$48.1K | 0.04% | 498 |
|
|
2018
Q2 | $2.61M | Sell |
40,939
-24,298
| -37% | -$1.55M | 0.04% | 517 |
|
|
2018
Q1 | $4.34M | Sell |
65,237
-6,700
| -9% | -$446K | 0.07% | 328 |
|
|
2017
Q4 | $4.65M | Buy |
71,937
+18,096
| +34% | +$1.17M | 0.07% | 302 |
|
|
2017
Q3 | $2.81M | Buy |
53,841
+13,042
| +32% | +$680K | 0.05% | 398 |
|
|
2017
Q2 | $2.22M | Buy |
40,799
+7,219
| +21% | +$392K | 0.04% | 488 |
|
|
2017
Q1 | $2.24M | Sell |
33,580
-1,319
| -4% | -$87.8K | 0.05% | 424 |
|
|
2016
Q4 | $2.7M | Buy |
34,899
+585
| +2% | +$45.3K | 0.06% | 350 |
|
|
2016
Q3 | $2.31M | Buy |
34,314
+399
| +1% | +$26.8K | 0.05% | 438 |
|
|
2016
Q2 | $2.28M | Buy |
33,915
+4,497
| +15% | +$302K | 0.05% | 428 |
|
|
2016
Q1 | $1.73M | Buy |
29,418
+3,982
| +16% | +$234K | 0.04% | 522 |
|
|
2015
Q4 | $1.36M | Buy |
25,436
+4,368
| +21% | +$234K | 0.04% | 547 |
|
|
2015
Q3 | $996K | Sell |
21,068
-1,518
| -7% | -$71.8K | 0.03% | 580 |
|
|
2015
Q2 | $1.59M | Sell |
22,586
-1,381
| -6% | -$97.3K | 0.04% | 546 |
|
|
2015
Q1 | $1.63M | Sell |
23,967
-2,799
| -10% | -$190K | 0.04% | 548 |
|
|
2014
Q4 | $1.81M | Sell |
26,766
-1,217
| -4% | -$82.1K | 0.04% | 533 |
|
|
2014
Q3 | $2.74M | Sell |
27,983
-1,174
| -4% | -$115K | 0.06% | 382 |
|
|
2014
Q2 | $3.39M | Sell |
29,157
-1,575
| -5% | -$183K | 0.07% | 341 |
|
|
2014
Q1 | $3.31M | Buy |
30,732
+1,097
| +4% | +$118K | 0.07% | 351 |
|
|
2013
Q4 | $2.49M | Buy |
29,635
+57
| +0.2% | +$4.79K | 0.05% | 440 |
|
|
2013
Q3 | $2.04M | Sell |
29,578
-3,832
| -11% | -$264K | 0.04% | 505 |
|
|
2013
Q2 | $2.09M | Buy |
+33,410
| New | +$2.09M | 0.04% | 491 |
|