Hancock Whitney’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 |
-24,425
| Closed | -$358K | – | 817 |
|
|
2020
Q3 | $358K | Sell |
24,425
-1,184
| -5% | -$17.4K | 0.01% | 585 |
|
|
2020
Q2 | $499K | Sell |
25,609
-13,982
| -35% | -$272K | 0.02% | 507 |
|
|
2020
Q1 | $620K | Buy |
39,591
+15,115
| +62% | +$237K | 0.02% | 470 |
|
|
2019
Q4 | $1.11M | Sell |
24,476
-1,780
| -7% | -$80.9K | 0.04% | 418 |
|
|
2019
Q3 | $1.05M | Sell |
26,256
-233
| -0.9% | -$9.34K | 0.03% | 435 |
|
|
2019
Q2 | $1.34M | Buy |
26,489
+2,639
| +11% | +$134K | 0.04% | 401 |
|
|
2019
Q1 | $1.33M | Buy |
23,850
+1,657
| +7% | +$92.1K | 0.04% | 404 |
|
|
2018
Q4 | $1.06M | Sell |
22,193
-2,335
| -10% | -$112K | 0.04% | 413 |
|
|
2018
Q3 | $1.69M | Sell |
24,528
-555
| -2% | -$38.2K | 0.05% | 367 |
|
|
2018
Q2 | $1.6M | Buy |
25,083
+707
| +3% | +$45.1K | 0.07% | 237 |
|
|
2018
Q1 | $1.62M | Buy |
24,376
+132
| +0.5% | +$8.78K | 0.07% | 234 |
|
|
2017
Q4 | $1.57M | Buy |
24,244
+1,203
| +5% | +$77.8K | 0.06% | 251 |
|
|
2017
Q3 | $1.2M | Buy |
23,041
+4,180
| +22% | +$218K | 0.05% | 314 |
|
|
2017
Q2 | $1.03M | Buy |
18,861
+2,897
| +18% | +$157K | 0.04% | 336 |
|
|
2017
Q1 | $1.06M | Buy |
15,964
+921
| +6% | +$61.3K | 0.04% | 317 |
|
|
2016
Q4 | $1.16M | Buy |
15,043
+297
| +2% | +$23K | 0.04% | 307 |
|
|
2016
Q3 | $992K | Buy |
14,746
+713
| +5% | +$48K | 0.04% | 318 |
|
|
2016
Q2 | $942K | Buy |
14,033
+842
| +6% | +$56.5K | 0.04% | 321 |
|
|
2016
Q1 | $774 | Buy |
13,191
+5,624
| +74% | +$330 | 0.03% | 376 |
|
|
2015
Q4 | $405K | Buy |
+7,567
| New | +$405K | 0.02% | 460 |
|
|
2014
Q2 | – | Sell |
-86,722
| Closed | -$9.33M | – | 506 |
|
|
2014
Q1 | $9.33M | Buy |
86,722
+83
| +0.1% | +$8.93K | 0.36% | 82 |
|
|
2013
Q4 | $7.29M | Sell |
86,639
-8,483
| -9% | -$713K | 0.3% | 105 |
|
|
2013
Q3 | $6.56M | Sell |
95,122
-154,636
| -62% | -$10.7M | 0.3% | 96 |
|
|
2013
Q2 | $15.6M | Buy |
+249,758
| New | +$15.6M | 0.78% | 28 |
|