Gabelli Funds’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-20,200
| Closed | -$545K | – | 1364 |
|
|
2021
Q1 | $545K | Sell |
20,200
-20,200
| -50% | -$545K | ﹤0.01% | 1012 |
|
|
2020
Q4 | $936K | Hold |
40,400
| – | – | 0.01% | 886 |
|
|
2020
Q3 | $592K | Hold |
40,400
| – | – | ﹤0.01% | 906 |
|
|
2020
Q2 | $788K | Hold |
40,400
| – | – | 0.01% | 837 |
|
|
2020
Q1 | $632K | Sell |
40,400
-6,300
| -13% | -$98.6K | 0.01% | 844 |
|
|
2019
Q4 | $2.12M | Sell |
46,700
-300
| -0.6% | -$13.6K | 0.01% | 714 |
|
|
2019
Q3 | $1.88M | Hold |
47,000
| – | – | 0.01% | 744 |
|
|
2019
Q2 | $2.38M | Buy |
47,000
+12,000
| +34% | +$607K | 0.02% | 724 |
|
|
2019
Q1 | $1.95M | Hold |
35,000
| – | – | 0.01% | 763 |
|
|
2018
Q4 | $1.68M | Hold |
35,000
| – | – | 0.01% | 766 |
|
|
2018
Q3 | $2.41M | Hold |
35,000
| – | – | 0.01% | 748 |
|
|
2018
Q2 | $2.23M | Buy |
35,000
+1,000
| +3% | +$63.8K | 0.01% | 760 |
|
|
2018
Q1 | $2.26M | Buy |
34,000
+15,000
| +79% | +$998K | 0.01% | 749 |
|
|
2017
Q4 | $1.23M | Sell |
19,000
-19,000
| -50% | -$1.23M | 0.01% | 874 |
|
|
2017
Q3 | $1.98M | Hold |
38,000
| – | – | 0.01% | 781 |
|
|
2017
Q2 | $2.07M | Hold |
38,000
| – | – | 0.01% | 770 |
|
|
2017
Q1 | $2.53M | Buy |
38,000
+9,500
| +33% | +$633K | 0.01% | 724 |
|
|
2016
Q4 | $2.21M | Buy |
+28,500
| New | +$2.21M | 0.01% | 759 |
|