Gulf International Bank (UK)’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 |
-23,201
| Closed | -$929K | – | 736 |
|
|
2019
Q3 | $929K | Hold |
23,201
| – | – | 0.02% | 599 |
|
|
2019
Q2 | $1.17M | Hold |
23,201
| – | – | 0.02% | 593 |
|
|
2019
Q1 | $1.29M | Buy |
23,201
+349
| +2% | +$19.4K | 0.02% | 556 |
|
|
2018
Q4 | $1.1M | Sell |
22,852
-11,246
| -33% | -$539K | 0.02% | 557 |
|
|
2018
Q3 | $2.34M | Buy |
34,098
+414
| +1% | +$28.5K | 0.03% | 524 |
|
|
2018
Q2 | $2.15M | Hold |
33,684
| – | – | 0.03% | 590 |
|
|
2018
Q1 | $2.24M | Sell |
33,684
-2,728
| -7% | -$182K | 0.03% | 584 |
|
|
2017
Q4 | $2.35M | Hold |
36,412
| – | – | 0.03% | 582 |
|
|
2017
Q3 | $1.9M | Buy |
36,412
+4,000
| +12% | +$208K | 0.03% | 607 |
|
|
2017
Q2 | $1.76M | Buy |
32,412
+110
| +0.3% | +$5.98K | 0.03% | 622 |
|
|
2017
Q1 | $2.15M | Buy |
32,302
+200
| +0.6% | +$13.3K | 0.03% | 573 |
|
|
2016
Q4 | $2.48M | Hold |
32,102
| – | – | 0.04% | 517 |
|
|
2016
Q3 | $2.16M | Sell |
32,102
-100
| -0.3% | -$6.73K | 0.04% | 550 |
|
|
2016
Q2 | $2.16M | Hold |
32,202
| – | – | 0.04% | 536 |
|
|
2016
Q1 | $1.89M | Hold |
32,202
| – | – | 0.03% | 573 |
|
|
2015
Q4 | $1.72M | Buy |
32,202
+2,200
| +7% | +$118K | 0.03% | 578 |
|
|
2015
Q3 | $1.42M | Hold |
30,002
| – | – | 0.03% | 610 |
|
|
2015
Q2 | $2.11M | Buy |
30,002
+417
| +1% | +$29.4K | 0.04% | 536 |
|
|
2015
Q1 | $2.01M | Buy |
29,585
+300
| +1% | +$20.4K | 0.04% | 531 |
|
|
2014
Q4 | $1.97M | Hold |
29,285
| – | – | 0.04% | 538 |
|
|
2014
Q3 | $2.87M | Hold |
29,285
| – | – | 0.05% | 394 |
|
|
2014
Q2 | $3.4M | Hold |
29,285
| – | – | 0.06% | 362 |
|
|
2014
Q1 | $3.15M | Buy |
29,285
+1,697
| +6% | +$183K | 0.06% | 366 |
|
|
2013
Q4 | $2.32M | Buy |
+27,588
| New | +$2.32M | 0.05% | 454 |
|