Hemenway Trust Hemenway Trust’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,560
| Closed | -$2.03M | – | 134 |
|
|
2018
Q1 | $2.03M | Buy |
30,560
+500
| +2% | +$33.3K | 0.39% | 49 |
|
|
2017
Q4 | $1.94M | Sell |
30,060
-15,300
| -34% | -$989K | 0.37% | 50 |
|
|
2017
Q3 | $2.36M | Sell |
45,360
-480
| -1% | -$25K | 0.49% | 45 |
|
|
2017
Q2 | $2.49M | Hold |
45,840
| – | – | 0.55% | 42 |
|
|
2017
Q1 | $3.05M | Sell |
45,840
-150
| -0.3% | -$9.99K | 0.7% | 39 |
|
|
2016
Q4 | $3.56M | Sell |
45,990
-5,145
| -10% | -$398K | 0.9% | 39 |
|
|
2016
Q3 | $3.44M | Sell |
51,135
-37,117
| -42% | -$2.5M | 0.86% | 41 |
|
|
2016
Q2 | $5.92M | Sell |
88,252
-12,343
| -12% | -$829K | 1.54% | 28 |
|
|
2016
Q1 | $5.91M | Buy |
100,595
+1,730
| +2% | +$102K | 1.59% | 25 |
|
|
2015
Q4 | $5.29M | Sell |
98,865
-3,340
| -3% | -$179K | 1.4% | 29 |
|
|
2015
Q3 | $4.83M | Buy |
102,205
+6,018
| +6% | +$284K | 1.33% | 28 |
|
|
2015
Q2 | $6.77M | Buy |
96,187
+4,391
| +5% | +$309K | 1.74% | 20 |
|
|
2015
Q1 | $6.25M | Buy |
91,796
+12,250
| +15% | +$834K | 1.64% | 18 |
|
|
2014
Q4 | $5.36M | Buy |
79,546
+1,670
| +2% | +$113K | 1.6% | 23 |
|
|
2014
Q3 | $7.62M | Buy |
77,876
+485
| +0.6% | +$47.5K | 2.38% | 10 |
|
|
2014
Q2 | $8.99M | Buy |
77,391
+1,345
| +2% | +$156K | 2.73% | 7 |
|
|
2014
Q1 | $8.18M | Buy |
76,046
+201
| +0.3% | +$21.6K | 2.58% | 7 |
|
|
2013
Q4 | $6.38M | Buy |
75,845
+479
| +0.6% | +$40.3K | 2.05% | 16 |
|
|
2013
Q3 | $5.2M | Buy |
75,366
+2,889
| +4% | +$199K | 1.94% | 19 |
|
|
2013
Q2 | $4.53M | Buy |
+72,477
| New | +$4.53M | 1.93% | 22 |
|