Holderness Investments Company’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 |
-5,438
| Closed | -$247K | – | 163 |
|
|
2019
Q4 | $247K | Sell |
5,438
-2,450
| -31% | -$111K | 0.11% | 165 |
|
|
2019
Q3 | $316K | Sell |
7,888
-400
| -5% | -$16K | 0.15% | 139 |
|
|
2019
Q2 | $420K | Buy |
8,288
+150
| +2% | +$7.6K | 0.19% | 125 |
|
|
2019
Q1 | $452K | Hold |
8,138
| – | – | 0.22% | 112 |
|
|
2018
Q4 | $390K | Sell |
8,138
-300
| -4% | -$14.4K | 0.21% | 111 |
|
|
2018
Q3 | $580K | Hold |
8,438
| – | – | 0.26% | 102 |
|
|
2018
Q2 | $538K | Hold |
8,438
| – | – | 0.26% | 105 |
|
|
2018
Q1 | $562K | Sell |
8,438
-30
| -0.4% | -$2K | 0.28% | 103 |
|
|
2017
Q4 | $547K | Hold |
8,468
| – | – | 0.27% | 108 |
|
|
2017
Q3 | $441K | Sell |
8,468
-320
| -4% | -$16.7K | 0.23% | 115 |
|
|
2017
Q2 | $478K | Sell |
8,788
-479
| -5% | -$26.1K | 0.25% | 113 |
|
|
2017
Q1 | $617K | Buy |
9,267
+755
| +9% | +$50.3K | 0.31% | 103 |
|
|
2016
Q4 | $659K | Buy |
8,512
+144
| +2% | +$11.1K | 0.58% | 59 |
|
|
2016
Q3 | $563K | Hold |
8,368
| – | – | 0.56% | 60 |
|
|
2016
Q2 | $562K | Sell |
8,368
-277
| -3% | -$18.6K | 0.57% | 58 |
|
|
2016
Q1 | $508K | Buy |
8,645
+83
| +1% | +$4.88K | 0.48% | 70 |
|
|
2015
Q4 | $458K | Sell |
8,562
-750
| -8% | -$40.1K | 0.45% | 72 |
|
|
2015
Q3 | $440K | Buy |
9,312
+29
| +0.3% | +$1.37K | 0.46% | 73 |
|
|
2015
Q2 | $653K | Hold |
9,283
| – | – | 0.67% | 54 |
|
|
2015
Q1 | $632K | Buy |
9,283
+375
| +4% | +$25.5K | 0.64% | 54 |
|
|
2014
Q4 | $600K | Buy |
+8,908
| New | +$600K | 0.61% | 61 |
|