Homestead Advisers’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 |
-433,208
| Closed | -$17.4M | – | 103 |
|
|
2019
Q3 | $17.4M | Sell |
433,208
-20,614
| -5% | -$826K | 0.35% | 63 |
|
|
2019
Q2 | $23M | Sell |
453,822
-58,178
| -11% | -$2.94M | 0.43% | 53 |
|
|
2019
Q1 | $28.4M | Sell |
512,000
-35,400
| -6% | -$1.97M | 0.53% | 46 |
|
|
2018
Q4 | $26.2M | Buy |
547,400
+7,000
| +1% | +$336K | 0.51% | 52 |
|
|
2018
Q3 | $37.2M | Hold |
540,400
| – | – | 0.57% | 57 |
|
|
2018
Q2 | $34.5M | Buy |
540,400
+6,000
| +1% | +$383K | 0.54% | 57 |
|
|
2018
Q1 | $35.6M | Hold |
534,400
| – | – | 0.53% | 57 |
|
|
2017
Q4 | $34.5M | Hold |
534,400
| – | – | 0.49% | 62 |
|
|
2017
Q3 | $27.8M | Hold |
534,400
| – | – | 0.42% | 65 |
|
|
2017
Q2 | $29M | Buy |
534,400
+2,500
| +0.5% | +$136K | 0.45% | 69 |
|
|
2017
Q1 | $35.4M | Hold |
531,900
| – | – | 0.57% | 64 |
|
|
2016
Q4 | $41.2M | Hold |
531,900
| – | – | 0.65% | 61 |
|
|
2016
Q3 | $35.8M | Sell |
531,900
-35,000
| -6% | -$2.36M | 0.59% | 60 |
|
|
2016
Q2 | $38.1M | Hold |
566,900
| – | – | 0.65% | 54 |
|
|
2016
Q1 | $33.3M | Buy |
+566,900
| New | +$33.3M | 0.6% | 59 |
|