ING Group’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,439
| Closed | -$338K | – | 449 |
|
|
2019
Q4 | $338K | Buy |
7,439
+610
| +9% | +$27.7K | 0.01% | 433 |
|
|
2019
Q3 | $274K | Buy |
6,829
+2,301
| +51% | +$92.3K | 0.01% | 447 |
|
|
2019
Q2 | $229K | Buy |
4,528
+233
| +5% | +$11.8K | ﹤0.01% | 709 |
|
|
2019
Q1 | $239K | Sell |
4,295
-8,385
| -66% | -$467K | 0.01% | 650 |
|
|
2018
Q4 | $608K | Sell |
12,680
-415
| -3% | -$19.9K | 0.01% | 421 |
|
|
2018
Q3 | $901K | Buy |
13,095
+1,437
| +12% | +$98.9K | 0.02% | 389 |
|
|
2018
Q2 | $743K | Buy |
+11,658
| New | +$743K | 0.01% | 382 |
|
|
2017
Q4 | – | Sell |
-9,811
| Closed | -$511K | – | 812 |
|
|
2017
Q3 | $511K | Buy |
9,811
+3,822
| +64% | +$199K | 0.01% | 466 |
|
|
2017
Q2 | $325K | Sell |
5,989
-2,834
| -32% | -$154K | 0.01% | 664 |
|
|
2017
Q1 | $587K | Sell |
8,823
-679
| -7% | -$45.2K | 0.01% | 414 |
|
|
2016
Q4 | $743K | Buy |
9,502
+2,185
| +30% | +$171K | 0.01% | 363 |
|
|
2016
Q3 | $478K | Buy |
7,317
+205
| +3% | +$13.4K | 0.01% | 416 |
|
|
2016
Q2 | $477K | Buy |
7,112
+371
| +6% | +$24.9K | 0.01% | 341 |
|
|
2016
Q1 | $396K | Buy |
+6,741
| New | +$396K | ﹤0.01% | 407 |
|
|
2015
Q3 | – | Sell |
-48,229
| Closed | -$3.4M | – | 608 |
|
|
2015
Q2 | $3.4M | Buy |
48,229
+9,560
| +25% | +$673K | 0.02% | 401 |
|
|
2015
Q1 | $2.63M | Buy |
+38,669
| New | +$2.63M | 0.01% | 472 |
|
|
2014
Q4 | – | Sell |
-8,902
| Closed | -$871K | – | 767 |
|
|
2014
Q3 | $871K | Buy |
+8,902
| New | +$871K | 0.01% | 552 |
|