Jennison Associates’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 | – | Sell |
-9,008
| Closed | -$697K | – | 702 |
|
|
2016
Q4 | $697K | Buy |
+9,008
| New | +$697K | ﹤0.01% | 632 |
|
|
2015
Q1 | – | Sell |
-322,488
| Closed | -$21.7M | – | 716 |
|
|
2014
Q4 | $21.7M | Sell |
322,488
-616,034
| -66% | -$41.5M | 0.02% | 428 |
|
|
2014
Q3 | $91.9M | Buy |
938,522
+12,729
| +1% | +$1.25M | 0.09% | 218 |
|
|
2014
Q2 | $107M | Sell |
925,793
-1,093
| -0.1% | -$127K | 0.1% | 198 |
|
|
2014
Q1 | $99.7M | Sell |
926,886
-28,214
| -3% | -$3.03M | 0.1% | 206 |
|
|
2013
Q4 | $80.3M | Sell |
955,100
-24,440
| -2% | -$2.05M | 0.08% | 225 |
|
|
2013
Q3 | $67.5M | Sell |
979,540
-37,257
| -4% | -$2.57M | 0.07% | 246 |
|
|
2013
Q2 | $63.5M | Buy |
+1,016,797
| New | +$63.5M | 0.07% | 249 |
|