Jacobi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-290
| Closed | -$8K | – | 795 |
|
|
2021
Q3 | $8K | Hold |
290
| – | – | ﹤0.01% | 1099 |
|
|
2021
Q2 | $9K | Hold |
290
| – | – | ﹤0.01% | 1052 |
|
|
2021
Q1 | $8K | Hold |
290
| – | – | ﹤0.01% | 1030 |
|
|
2020
Q4 | $7K | Hold |
290
| – | – | ﹤0.01% | 937 |
|
|
2020
Q3 | $4K | Hold |
290
| – | – | ﹤0.01% | 979 |
|
|
2020
Q2 | $6K | Hold |
290
| – | – | ﹤0.01% | 873 |
|
|
2020
Q1 | $5K | Buy |
290
+15
| +5% | +$259 | ﹤0.01% | 816 |
|
|
2019
Q4 | $12K | Hold |
275
| – | – | ﹤0.01% | 719 |
|
|
2019
Q3 | $11K | Hold |
275
| – | – | ﹤0.01% | 717 |
|
|
2019
Q2 | $14K | Hold |
275
| – | – | ﹤0.01% | 688 |
|
|
2019
Q1 | $15K | Hold |
275
| – | – | ﹤0.01% | 637 |
|
|
2018
Q4 | $13K | Sell |
275
-30
| -10% | -$1.42K | ﹤0.01% | 620 |
|
|
2018
Q3 | $21K | Hold |
305
| – | – | 0.01% | 567 |
|
|
2018
Q2 | $19K | Hold |
305
| – | – | 0.01% | 592 |
|
|
2018
Q1 | $20K | Hold |
305
| – | – | 0.01% | 566 |
|
|
2017
Q4 | $21K | Hold |
305
| – | – | 0.01% | 534 |
|
|
2017
Q3 | $16K | Buy |
305
+275
| +917% | +$14.4K | 0.01% | 551 |
|
|
2017
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 755 |
|
|
2017
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 633 |
|
|
2016
Q4 | $2K | Hold |
30
| – | – | ﹤0.01% | 564 |
|
|
2016
Q3 | $2K | Sell |
30
-200
| -87% | -$13.3K | ﹤0.01% | 646 |
|
|
2016
Q2 | $15K | Buy |
+230
| New | +$15K | 0.01% | 387 |
|