Independent Portfolio Consultants’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-150
| Closed | -$10K | – | 812 |
|
|
2017
Q1 | $10K | Hold |
150
| – | – | ﹤0.01% | 751 |
|
|
2016
Q4 | $12K | Hold |
150
| – | – | ﹤0.01% | 691 |
|
|
2016
Q3 | $10K | Sell |
150
-1,625
| -92% | -$108K | ﹤0.01% | 679 |
|
|
2016
Q2 | $119K | Buy |
1,775
+125
| +8% | +$8.38K | 0.04% | 420 |
|
|
2016
Q1 | $97K | Buy |
1,650
+1,080
| +189% | +$63.5K | 0.03% | 479 |
|
|
2015
Q4 | $31K | Buy |
570
+240
| +73% | +$13.1K | 0.01% | 638 |
|
|
2015
Q3 | $16K | Sell |
330
-130
| -28% | -$6.3K | ﹤0.01% | 686 |
|
|
2015
Q2 | $32K | Buy |
460
+255
| +124% | +$17.7K | 0.01% | 677 |
|
|
2015
Q1 | $14K | Sell |
205
-2,555
| -93% | -$174K | ﹤0.01% | 709 |
|
|
2014
Q4 | $186K | Sell |
2,760
-905
| -25% | -$61K | 0.04% | 388 |
|
|
2014
Q3 | $359K | Sell |
3,665
-150
| -4% | -$14.7K | 0.1% | 351 |
|
|
2014
Q2 | $443K | Sell |
3,815
-1,175
| -24% | -$136K | 0.12% | 271 |
|
|
2014
Q1 | $536K | Sell |
4,990
-1,835
| -27% | -$197K | 0.17% | 202 |
|
|
2013
Q4 | $574K | Buy |
+6,825
| New | +$574K | 0.2% | 176 |
|