Hartford Investment Management Co (HIMCO)’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,912
| Closed | -$186K | – | 537 |
|
|
2020
Q1 | $186K | Buy |
11,912
+533
| +5% | +$8.32K | 0.01% | 536 |
|
|
2019
Q4 | $517K | Sell |
11,379
-442
| -4% | -$20.1K | 0.01% | 524 |
|
|
2019
Q3 | $474K | Sell |
11,821
-214
| -2% | -$8.58K | 0.01% | 527 |
|
|
2019
Q2 | $609K | Buy |
12,035
+40
| +0.3% | +$2.02K | 0.02% | 499 |
|
|
2019
Q1 | $666K | Sell |
11,995
-2,838
| -19% | -$158K | 0.02% | 490 |
|
|
2018
Q4 | $711K | Buy |
14,833
+2,709
| +22% | +$130K | 0.02% | 492 |
|
|
2018
Q3 | $834K | Sell |
12,124
-299
| -2% | -$20.6K | 0.02% | 497 |
|
|
2018
Q2 | $792K | Sell |
12,423
-8,172
| -40% | -$521K | 0.02% | 499 |
|
|
2018
Q1 | $1.37M | Sell |
20,595
-1,705
| -8% | -$114K | 0.03% | 516 |
|
|
2017
Q4 | $1.44M | Sell |
22,300
-1,019
| -4% | -$65.8K | 0.03% | 523 |
|
|
2017
Q3 | $1.22M | Sell |
23,319
-182
| -0.8% | -$9.48K | 0.02% | 530 |
|
|
2017
Q2 | $1.28M | Sell |
23,501
-857
| -4% | -$46.6K | 0.02% | 523 |
|
|
2017
Q1 | $1.62M | Sell |
24,358
-1,790
| -7% | -$119K | 0.03% | 500 |
|
|
2016
Q4 | $2.02M | Buy |
26,148
+132
| +0.5% | +$10.2K | 0.04% | 464 |
|
|
2016
Q3 | $1.75M | Buy |
26,016
+359
| +1% | +$24.2K | 0.04% | 477 |
|
|
2016
Q2 | $1.72M | Sell |
25,657
-661
| -3% | -$44.4K | 0.04% | 471 |
|
|
2016
Q1 | $1.55M | Buy |
26,318
+10
| +0% | +$587 | 0.03% | 485 |
|
|
2015
Q4 | $1.41M | Sell |
26,308
-745
| -3% | -$39.9K | 0.03% | 482 |
|
|
2015
Q3 | $1.28M | Buy |
27,053
+94
| +0.3% | +$4.44K | 0.03% | 489 |
|
|
2015
Q2 | $1.9M | Buy |
26,959
+781
| +3% | +$55K | 0.04% | 458 |
|
|
2015
Q1 | $1.78M | Sell |
26,178
-1,125
| -4% | -$76.6K | 0.03% | 459 |
|
|
2014
Q4 | $1.84M | Sell |
27,303
-300
| -1% | -$20.2K | 0.04% | 447 |
|
|
2014
Q3 | $2.7M | Sell |
27,603
-1,339
| -5% | -$131K | 0.06% | 359 |
|
|
2014
Q2 | $3.36M | Sell |
28,942
-403
| -1% | -$46.8K | 0.07% | 322 |
|
|
2014
Q1 | $3.16M | Sell |
29,345
-738
| -2% | -$79.4K | 0.07% | 333 |
|
|
2013
Q4 | $2.53M | Sell |
30,083
-1,985
| -6% | -$167K | 0.05% | 382 |
|
|
2013
Q3 | $2.21M | Sell |
32,068
-697
| -2% | -$48.1K | 0.05% | 408 |
|
|
2013
Q2 | $2.05M | Buy |
+32,765
| New | +$2.05M | 0.05% | 409 |
|