Integral Derivatives’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 395 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 404 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 426 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 417 |
|
|
2016
Q3 | – | Sell |
-3,367
| Closed | -$226K | – | 357 |
|
|
2016
Q2 | $226K | Buy |
+3,367
| New | +$226K | 0.01% | 157 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 327 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 368 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 386 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 393 |
|
|
2015
Q1 | – | Sell |
-23,637
| Closed | -$1.59M | – | 416 |
|
|
2014
Q4 | $1.59M | Buy |
23,637
+18,800
| +389% | +$1.27M | 0.03% | 94 |
|
|
2014
Q3 | $473K | Sell |
4,837
-300
| -6% | -$29.3K | 0.01% | 211 |
|
|
2014
Q2 | $596K | Sell |
5,137
-18,550
| -78% | -$2.15M | 0.01% | 177 |
|
|
2014
Q1 | $2.55M | Buy |
23,687
+8,166
| +53% | +$878K | 0.05% | 57 |
|
|
2013
Q4 | $1.31M | Buy |
+15,521
| New | +$1.31M | 0.02% | 125 |
|