Honeywell International’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-148,400
| Closed | -$7.11M | – | 102 |
|
|
2018
Q4 | $7.11M | Buy |
148,400
+500
| +0.3% | +$24K | 0.47% | 78 |
|
|
2018
Q3 | $10.2M | Sell |
147,900
-100
| -0.1% | -$6.88K | 0.58% | 72 |
|
|
2018
Q2 | $9.44M | Buy |
148,000
+31,400
| +27% | +$2M | 0.57% | 74 |
|
|
2018
Q1 | $7.76M | Sell |
116,600
-138,700
| -54% | -$9.23M | 0.45% | 78 |
|
|
2017
Q4 | $16.5M | Buy |
255,300
+100
| +0% | +$6.46K | 0.55% | 79 |
|
|
2017
Q3 | $13.3M | Buy |
255,200
+200
| +0.1% | +$10.4K | 0.47% | 80 |
|
|
2017
Q2 | $13.9M | Buy |
255,000
+20,000
| +9% | +$1.09M | 0.52% | 73 |
|
|
2017
Q1 | $15.6M | Buy |
+235,000
| New | +$15.6M | 0.5% | 77 |
|