Jefferies Group’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.46M | Sell |
120,759
-211,772
| -64% | -$7.83M | 0.04% | 185 |
|
|
2022
Q2 | $14.3M | Buy |
332,531
+159,498
| +92% | +$6.87M | 0.12% | 40 |
|
|
2022
Q1 | $7.4M | Buy |
+173,033
| New | +$7.4M | 0.05% | 135 |
|
|
2021
Q4 | – | Sell |
-78,637
| Closed | -$2.16M | – | 1147 |
|
|
2021
Q3 | $2.16M | Buy |
+78,637
| New | +$2.16M | 0.02% | 393 |
|
|
2020
Q1 | – | Sell |
-88,600
| Closed | -$4.03M | – | 1347 |
|
|
2019
Q4 | $4.03M | Buy |
88,600
+12,900
| +17% | +$586K | 0.03% | 296 |
|
|
2019
Q3 | $3.03M | Sell |
75,700
-28,410
| -27% | -$1.14M | 0.02% | 357 |
|
|
2019
Q2 | $5.27M | Sell |
104,110
-48,390
| -32% | -$2.45M | 0.04% | 159 |
|
|
2019
Q1 | $8.47M | Buy |
152,500
+132,200
| +651% | +$7.35M | 0.07% | 76 |
|
|
2018
Q4 | $973K | Buy |
20,300
+8,481
| +72% | +$407K | 0.01% | 640 |
|
|
2018
Q3 | $813K | Buy |
11,819
+3,466
| +41% | +$238K | 0.01% | 806 |
|
|
2018
Q2 | $533K | Sell |
8,353
-55,324
| -87% | -$3.53M | ﹤0.01% | 919 |
|
|
2018
Q1 | $4.24M | Buy |
+63,677
| New | +$4.24M | 0.02% | 235 |
|
|
2017
Q4 | – | Sell |
-16,147
| Closed | -$841K | – | 1766 |
|
|
2017
Q3 | $841K | Buy |
+16,147
| New | +$841K | 0.01% | 759 |
|
|
2017
Q2 | – | Sell |
-53,655
| Closed | -$3.57M | – | 1565 |
|
|
2017
Q1 | $3.57M | Sell |
53,655
-12,989
| -19% | -$865K | 0.03% | 281 |
|
|
2016
Q4 | $5.16M | Buy |
66,644
+48,444
| +266% | +$3.75M | 0.03% | 189 |
|
|
2016
Q3 | $1.23M | Buy |
18,200
+10,800
| +146% | +$727K | 0.01% | 509 |
|
|
2016
Q2 | $497K | Sell |
7,400
-36,715
| -83% | -$2.47M | ﹤0.01% | 700 |
|
|
2016
Q1 | $2.59M | Buy |
44,115
+23,720
| +116% | +$1.39M | 0.01% | 246 |
|
|
2015
Q4 | $1.09M | Sell |
20,395
-61,313
| -75% | -$3.28M | 0.01% | 464 |
|
|
2015
Q3 | $3.86M | Buy |
81,708
+81,558
| +54,372% | +$3.85M | 0.02% | 204 |
|
|
2015
Q2 | $11K | Buy |
+150
| New | +$11K | ﹤0.01% | 1880 |
|
|
2015
Q1 | – | Sell |
-12,167
| Closed | -$820K | – | 1427 |
|
|
2014
Q4 | $820K | Buy |
12,167
+913
| +8% | +$61.5K | ﹤0.01% | 509 |
|
|
2014
Q3 | $1.1M | Buy |
+11,254
| New | +$1.1M | 0.01% | 469 |
|
|
2013
Q3 | – | Sell |
-13,546
| Closed | -$846K | – | 1300 |
|
|
2013
Q2 | $846K | Buy |
+13,546
| New | +$846K | 0.01% | 383 |
|