Goodman Financial’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-116,255
| Closed | -$1.7M | – | 49 |
|
|
2020
Q3 | $1.7M | Sell |
116,255
-2,390
| -2% | -$35K | 0.79% | 31 |
|
|
2020
Q2 | $2.32M | Sell |
118,645
-1,546
| -1% | -$30.2K | 1.16% | 28 |
|
|
2020
Q1 | $1.88M | Buy |
120,191
+3,412
| +3% | +$53.4K | 1.15% | 31 |
|
|
2019
Q4 | $5.31M | Buy |
116,779
+6,518
| +6% | +$296K | 2.32% | 26 |
|
|
2019
Q3 | $4.42M | Buy |
110,261
+7,819
| +8% | +$313K | 2.22% | 24 |
|
|
2019
Q2 | $5.19M | Buy |
102,442
+7,783
| +8% | +$394K | 2.6% | 23 |
|
|
2019
Q1 | $5.26M | Buy |
94,659
+4,476
| +5% | +$249K | 2.68% | 24 |
|
|
2018
Q4 | $4.32M | Buy |
90,183
+641
| +0.7% | +$30.7K | 2.34% | 26 |
|
|
2018
Q3 | $6.16M | Buy |
89,542
+3,360
| +4% | +$231K | 2.99% | 22 |
|
|
2018
Q2 | $5.5M | Buy |
86,182
+5,627
| +7% | +$359K | 2.47% | 25 |
|
|
2018
Q1 | $5.36M | Buy |
80,555
+4,620
| +6% | +$308K | 2.52% | 22 |
|
|
2017
Q4 | $4.91M | Buy |
75,935
+4,695
| +7% | +$303K | 2.22% | 25 |
|
|
2017
Q3 | $3.71M | Buy |
71,240
+1,783
| +3% | +$92.9K | 1.81% | 28 |
|
|
2017
Q2 | $3.77M | Buy |
69,457
+2,007
| +3% | +$109K | 1.95% | 30 |
|
|
2017
Q1 | $4.49M | Buy |
67,450
+1,411
| +2% | +$93.9K | 2.35% | 27 |
|
|
2016
Q4 | $5.11M | Sell |
66,039
-159
| -0.2% | -$12.3K | 2.86% | 18 |
|
|
2016
Q3 | $4.46M | Sell |
66,198
-2,481
| -4% | -$167K | 2.66% | 21 |
|
|
2016
Q2 | $4.61M | Buy |
68,679
+359
| +0.5% | +$24.1K | 2.75% | 20 |
|
|
2016
Q1 | $4.01M | Buy |
68,320
+1,330
| +2% | +$78.1K | 2.45% | 25 |
|
|
2015
Q4 | $3.59M | Buy |
66,990
+4,319
| +7% | +$231K | 2.17% | 27 |
|
|
2015
Q3 | $2.96M | Buy |
62,671
+6,475
| +12% | +$306K | 1.89% | 29 |
|
|
2015
Q2 | $3.96M | Buy |
56,196
+1,745
| +3% | +$123K | 2.48% | 23 |
|
|
2015
Q1 | $3.71M | Buy |
54,451
+3,385
| +7% | +$230K | 2.3% | 27 |
|
|
2014
Q4 | $3.44M | Buy |
51,066
+3,355
| +7% | +$226K | 2.33% | 28 |
|
|
2014
Q3 | $4.67M | Sell |
47,711
-6,150
| -11% | -$602K | 3.16% | 12 |
|
|
2014
Q2 | $6.25M | Sell |
53,861
-3,160
| -6% | -$367K | 3.74% | 3 |
|
|
2014
Q1 | $6.13M | Sell |
57,021
-1,897
| -3% | -$204K | 3.75% | 4 |
|
|
2013
Q4 | $4.95M | Sell |
58,918
-2,695
| -4% | -$227K | 3.15% | 8 |
|
|
2013
Q3 | $4.25M | Sell |
61,613
-1,030
| -2% | -$71K | 2.95% | 13 |
|
|
2013
Q2 | $3.91M | Buy |
+62,643
| New | +$3.91M | 2.96% | 14 |
|