I.G. Investment Management’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $32.4M | Sell |
621,800
-119,500
| -16% | -$6.23M | 0.17% | 81 |
|
|
2017
Q2 | $40.3M | Buy |
741,300
+51,600
| +7% | +$2.8M | 0.21% | 79 |
|
|
2017
Q1 | $45.9M | Buy |
689,700
+448,600
| +186% | +$29.9M | 0.23% | 74 |
|
|
2016
Q4 | $18.7M | Sell |
241,100
-20,400
| -8% | -$1.58M | 0.1% | 113 |
|
|
2016
Q3 | $17.6M | Buy |
261,500
+54,800
| +27% | +$3.69M | 0.07% | 176 |
|
|
2016
Q2 | $13.9M | Sell |
206,700
-40,946
| -17% | -$2.75M | 0.06% | 203 |
|
|
2016
Q1 | $14.5M | Buy |
247,646
+10,936
| +5% | +$642K | 0.06% | 181 |
|
|
2015
Q4 | $12.7M | Buy |
236,710
+1,000
| +0.4% | +$53.6K | 0.05% | 193 |
|
|
2015
Q3 | $11.1M | Buy |
235,710
+62,232
| +36% | +$2.94M | 0.05% | 207 |
|
|
2015
Q2 | $12.2M | Buy |
173,478
+32,100
| +23% | +$2.26M | 0.05% | 210 |
|
|
2015
Q1 | $9.62M | Buy |
141,378
+75,078
| +113% | +$5.11M | 0.04% | 250 |
|
|
2014
Q4 | $4.47M | Buy |
+66,300
| New | +$4.47M | 0.02% | 359 |
|