Guardian Life Insurance’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-322
| Closed | -$15K | – | 214 |
|
|
2019
Q4 | $15K | Hold |
322
| – | – | ﹤0.01% | 500 |
|
|
2019
Q3 | $13K | Buy |
322
+14
| +5% | +$565 | ﹤0.01% | 516 |
|
|
2019
Q2 | $16K | Hold |
308
| – | – | ﹤0.01% | 509 |
|
|
2019
Q1 | $17K | Hold |
308
| – | – | ﹤0.01% | 503 |
|
|
2018
Q4 | $15K | Hold |
308
| – | – | ﹤0.01% | 500 |
|
|
2018
Q3 | $21K | Buy |
308
+8
| +3% | +$545 | ﹤0.01% | 486 |
|
|
2018
Q2 | $19K | Buy |
300
+51
| +20% | +$3.23K | ﹤0.01% | 492 |
|
|
2018
Q1 | $17K | Sell |
249
-101
| -29% | -$6.9K | ﹤0.01% | 481 |
|
|
2017
Q4 | $23K | Buy |
350
+106
| +43% | +$6.97K | 0.01% | 489 |
|
|
2017
Q3 | $13K | Hold |
244
| – | – | ﹤0.01% | 498 |
|
|
2017
Q2 | $13K | Sell |
244
-170
| -41% | -$9.06K | ﹤0.01% | 493 |
|
|
2017
Q1 | $28K | Hold |
414
| – | – | ﹤0.01% | 477 |
|
|
2016
Q4 | $32K | Buy |
414
+15
| +4% | +$1.16K | ﹤0.01% | 456 |
|
|
2016
Q3 | $27K | Hold |
399
| – | – | ﹤0.01% | 503 |
|
|
2016
Q2 | $27K | Hold |
399
| – | – | ﹤0.01% | 512 |
|
|
2016
Q1 | $23K | Sell |
399
-107
| -21% | -$6.17K | ﹤0.01% | 533 |
|
|
2015
Q4 | $27K | Sell |
506
-124
| -20% | -$6.62K | ﹤0.01% | 527 |
|
|
2015
Q3 | $30K | Buy |
630
+161
| +34% | +$7.67K | ﹤0.01% | 537 |
|
|
2015
Q2 | $33K | Hold |
469
| – | – | ﹤0.01% | 505 |
|
|
2015
Q1 | $32K | Sell |
469
-146
| -24% | -$9.96K | ﹤0.01% | 521 |
|
|
2014
Q4 | $41K | Hold |
615
| – | – | ﹤0.01% | 518 |
|
|
2014
Q3 | $60K | Buy |
615
+14
| +2% | +$1.37K | 0.01% | 423 |
|
|
2014
Q2 | $70K | Hold |
601
| – | – | 0.01% | 391 |
|
|
2014
Q1 | $65K | Hold |
601
| – | – | 0.01% | 409 |
|
|
2013
Q4 | $51K | Sell |
601
-677
| -53% | -$57.4K | ﹤0.01% | 455 |
|
|
2013
Q3 | $88K | Hold |
1,278
| – | – | 0.01% | 484 |
|
|
2013
Q2 | $80K | Buy |
+1,278
| New | +$80K | 0.01% | 487 |
|