FBA
Front Barnett Associates’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-85,730
| Closed | -$1.67M | – | 108 |
|
|
2020
Q2 | $1.67M | Sell |
85,730
-1,810
| -2% | -$35.3K | 0.26% | 53 |
|
|
2020
Q1 | $1.37M | Sell |
87,540
-682
| -0.8% | -$10.7K | 0.26% | 54 |
|
|
2019
Q4 | $4.01M | Sell |
88,222
-41,344
| -32% | -$1.88M | 0.6% | 41 |
|
|
2019
Q3 | $5.19M | Buy |
129,566
+1,613
| +1% | +$64.6K | 0.86% | 33 |
|
|
2019
Q2 | $6.48M | Buy |
127,953
+1,470
| +1% | +$74.4K | 1.09% | 30 |
|
|
2019
Q1 | $7.03M | Sell |
126,483
-835
| -0.7% | -$46.4K | 1.13% | 32 |
|
|
2018
Q4 | $6.1M | Buy |
127,318
+1,669
| +1% | +$80K | 1.11% | 33 |
|
|
2018
Q3 | $8.64M | Buy |
125,649
+2,562
| +2% | +$176K | 1.3% | 33 |
|
|
2018
Q2 | $7.85M | Buy |
123,087
+990
| +0.8% | +$63.1K | 1.3% | 32 |
|
|
2018
Q1 | $8.13M | Buy |
122,097
+4,515
| +4% | +$301K | 1.36% | 32 |
|
|
2017
Q4 | $7.6M | Buy |
117,582
+7,201
| +7% | +$466K | 1.26% | 32 |
|
|
2017
Q3 | $5.75M | Sell |
110,381
-6,687
| -6% | -$348K | 1.01% | 37 |
|
|
2017
Q2 | $6.36M | Sell |
117,068
-2,950
| -2% | -$160K | 1.16% | 33 |
|
|
2017
Q1 | $7.99M | Sell |
120,018
-2,600
| -2% | -$173K | 1.49% | 27 |
|
|
2016
Q4 | $9.49M | Sell |
122,618
-4,337
| -3% | -$336K | 1.83% | 21 |
|
|
2016
Q3 | $8.54M | Buy |
126,955
+5,037
| +4% | +$339K | 1.63% | 23 |
|
|
2016
Q2 | $8.18M | Sell |
121,918
-533
| -0.4% | -$35.8K | 1.66% | 23 |
|
|
2016
Q1 | $7.19M | Buy |
122,451
+939
| +0.8% | +$55.1K | 1.45% | 25 |
|
|
2015
Q4 | $6.51M | Sell |
121,512
-1,710
| -1% | -$91.6K | 1.3% | 28 |
|
|
2015
Q3 | $5.82M | Sell |
123,222
-24,091
| -16% | -$1.14M | 1.21% | 33 |
|
|
2015
Q2 | $10.4M | Buy |
147,313
+1,300
| +0.9% | +$91.5K | 1.93% | 20 |
|
|
2015
Q1 | $9.94M | Sell |
146,013
-3,560
| -2% | -$242K | 1.83% | 22 |
|
|
2014
Q4 | $10.1M | Buy |
149,573
+434
| +0.3% | +$29.3K | 1.91% | 23 |
|
|
2014
Q3 | $14.6M | Sell |
149,139
-2,623
| -2% | -$257K | 2.79% | 8 |
|
|
2014
Q2 | $17.6M | Sell |
151,762
-5,948
| -4% | -$691K | 3.27% | 5 |
|
|
2014
Q1 | $17M | Sell |
157,710
-2,170
| -1% | -$233K | 3.29% | 5 |
|
|
2013
Q4 | $13.4M | Buy |
159,880
+1,155
| +0.7% | +$97.1K | 2.62% | 12 |
|
|
2013
Q3 | $10.9M | Buy |
158,725
+585
| +0.4% | +$40.3K | 2.34% | 16 |
|
|
2013
Q2 | $9.88M | Buy |
+158,140
| New | +$9.88M | 2.27% | 18 |
|