Janus Henderson Investors US’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $24.1M | Sell |
362,727
-291,221
| -45% | -$19.4M | 0.02% | 576 |
|
|
2016
Q4 | $50.6M | Sell |
653,948
-458,510
| -41% | -$35.5M | 0.04% | 434 |
|
|
2016
Q3 | $74.9M | Buy |
1,112,458
+676,622
| +155% | +$45.5M | 0.06% | 354 |
|
|
2016
Q2 | $29.3M | Buy |
435,836
+376,578
| +635% | +$25.3M | 0.02% | 513 |
|
|
2016
Q1 | $3.48M | Sell |
59,258
-67,634
| -53% | -$3.97M | ﹤0.01% | 823 |
|
|
2015
Q4 | $6.8M | Sell |
126,892
-18,500
| -13% | -$991K | 0.01% | 775 |
|
|
2015
Q3 | $6.87M | Buy |
145,392
+132,474
| +1,025% | +$6.26M | 0.01% | 776 |
|
|
2015
Q2 | $910K | Sell |
12,918
-142,782
| -92% | -$10.1M | ﹤0.01% | 974 |
|
|
2015
Q1 | $10.6M | Sell |
155,700
-1,865,700
| -92% | -$127M | 0.01% | 697 |
|
|
2014
Q4 | $136M | Sell |
2,021,400
-64,700
| -3% | -$4.36M | 0.12% | 235 |
|
|
2014
Q3 | $204M | Sell |
2,086,100
-98,534
| -5% | -$9.64M | 0.19% | 149 |
|
|
2014
Q2 | $254M | Buy |
2,184,634
+1,254,727
| +135% | +$146M | 0.23% | 113 |
|
|
2014
Q1 | $100M | Sell |
929,907
-246,477
| -21% | -$26.5M | 0.09% | 271 |
|
|
2013
Q4 | $98.9M | Sell |
1,176,384
-1,044,722
| -47% | -$87.9M | 0.09% | 261 |
|
|
2013
Q3 | $153M | Sell |
2,221,106
-507,759
| -19% | -$35M | 0.15% | 173 |
|
|
2013
Q2 | $170M | Buy |
+2,728,865
| New | +$170M | 0.18% | 151 |
|