J.V. Bruni & Co’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-278,453
| Closed | -$14.9M | – | 33 |
|
|
2015
Q4 | $14.9M | Sell |
278,453
-10,422
| -4% | -$558K | 2.95% | 19 |
|
|
2015
Q3 | $13.7M | Sell |
288,875
-4,142
| -1% | -$196K | 2.77% | 20 |
|
|
2015
Q2 | $20.6M | Sell |
293,017
-1,839
| -0.6% | -$130K | 3.63% | 12 |
|
|
2015
Q1 | $20.1M | Buy |
294,856
+6,650
| +2% | +$453K | 3.46% | 16 |
|
|
2014
Q4 | $19.4M | Buy |
288,206
+83,247
| +41% | +$5.61M | 3.44% | 17 |
|
|
2014
Q3 | $20.1M | Sell |
204,959
-1,128
| -0.5% | -$110K | 3.81% | 14 |
|
|
2014
Q2 | $23.9M | Sell |
206,087
-32,584
| -14% | -$3.78M | 4.45% | 9 |
|
|
2014
Q1 | $25.7M | Sell |
238,671
-18,558
| -7% | -$2M | 4.82% | 6 |
|
|
2013
Q4 | $21.6M | Buy |
257,229
+737
| +0.3% | +$62K | 4.15% | 11 |
|
|
2013
Q3 | $17.7M | Sell |
256,492
-632
| -0.2% | -$43.6K | 3.66% | 15 |
|
|
2013
Q2 | $16.1M | Buy |
+257,124
| New | +$16.1M | 3.49% | 16 |
|