IMS Capital Management’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,324
| Closed | -$245K | – | 144 |
|
|
2021
Q4 | $245K | Buy |
+10,324
| New | +$245K | 0.13% | 122 |
|
|
2020
Q1 | – | Sell |
-7,714
| Closed | -$350K | – | 123 |
|
|
2019
Q4 | $350K | Sell |
7,714
-711
| -8% | -$32.3K | 0.24% | 104 |
|
|
2019
Q3 | $338K | Sell |
8,425
-9,564
| -53% | -$384K | 0.26% | 104 |
|
|
2019
Q2 | $911K | Hold |
17,989
| – | – | 0.68% | 47 |
|
|
2019
Q1 | $999K | Buy |
17,989
+1,600
| +10% | +$88.9K | 0.82% | 38 |
|
|
2018
Q4 | $786K | Sell |
16,389
-3,774
| -19% | -$181K | 0.74% | 42 |
|
|
2018
Q3 | $1.39M | Hold |
20,163
| – | – | 0.94% | 18 |
|
|
2018
Q2 | $1.29M | Sell |
20,163
-1,400
| -6% | -$89.3K | 0.81% | 20 |
|
|
2018
Q1 | $1.39M | Hold |
21,563
| – | – | 0.86% | 15 |
|
|
2017
Q4 | $1.39M | Sell |
21,563
-1,456
| -6% | -$94.1K | 0.86% | 15 |
|
|
2017
Q3 | $1.2M | Buy |
23,019
+257
| +1% | +$13.4K | 0.77% | 23 |
|
|
2017
Q2 | $1.24M | Sell |
22,762
-5,516
| -20% | -$300K | 1.17% | 21 |
|
|
2017
Q1 | $1.88M | Buy |
28,278
+23,563
| +500% | +$1.57M | 1.89% | 6 |
|
|
2016
Q4 | $365K | Buy |
4,715
+2
| +0% | +$155 | 0.39% | 83 |
|
|
2016
Q3 | $317K | Buy |
4,713
+2
| +0% | +$135 | 0.37% | 87 |
|
|
2016
Q2 | $316K | Buy |
4,711
+2
| +0% | +$134 | 0.37% | 86 |
|
|
2016
Q1 | $277K | Sell |
4,709
-556
| -11% | -$32.7K | 0.34% | 90 |
|
|
2015
Q4 | $282K | Sell |
5,265
-520
| -9% | -$27.9K | 0.35% | 89 |
|
|
2015
Q3 | $273K | Buy |
5,785
+2
| +0% | +$94 | 0.33% | 94 |
|
|
2015
Q2 | $407K | Buy |
5,783
+1,793
| +45% | +$126K | 0.48% | 83 |
|
|
2015
Q1 | $272K | Buy |
3,990
+982
| +33% | +$66.9K | 0.3% | 106 |
|
|
2014
Q4 | $203K | Buy |
3,008
+236
| +9% | +$15.9K | 0.23% | 139 |
|
|
2014
Q3 | $271K | Buy |
2,772
+2
| +0.1% | +$196 | 0.31% | 117 |
|
|
2014
Q2 | $322K | Sell |
2,770
-125
| -4% | -$14.5K | 0.35% | 95 |
|
|
2014
Q1 | $311K | Buy |
+2,895
| New | +$311K | 0.37% | 94 |
|
|
2013
Q4 | – | Sell |
-7,893
| Closed | -$544K | – | 158 |
|
|
2013
Q3 | $544K | Sell |
7,893
-485
| -6% | -$33.4K | 0.75% | 59 |
|
|
2013
Q2 | $523K | Buy |
+8,378
| New | +$523K | 0.75% | 59 |
|