Johnson Investment Counsel’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,900
| Closed | -$429K | – | 615 |
|
|
2017
Q2 | $429K | Hold |
7,900
| – | – | 0.01% | 440 |
|
|
2017
Q1 | $525K | Hold |
7,900
| – | – | 0.02% | 385 |
|
|
2016
Q4 | $611K | Sell |
7,900
-850
| -10% | -$65.7K | 0.02% | 319 |
|
|
2016
Q3 | $588K | Hold |
8,750
| – | – | 0.02% | 315 |
|
|
2016
Q2 | $587K | Hold |
8,750
| – | – | 0.02% | 306 |
|
|
2016
Q1 | $513K | Buy |
8,750
+1,769
| +25% | +$104K | 0.02% | 326 |
|
|
2015
Q4 | $373K | Buy |
6,981
+400
| +6% | +$21.4K | 0.01% | 399 |
|
|
2015
Q3 | $311K | Hold |
6,581
| – | – | 0.01% | 423 |
|
|
2015
Q2 | $463K | Hold |
6,581
| – | – | 0.02% | 339 |
|
|
2015
Q1 | $447K | Hold |
6,581
| – | – | 0.02% | 344 |
|
|
2014
Q4 | $443K | Sell |
6,581
-669
| -9% | -$45K | 0.01% | 351 |
|
|
2014
Q3 | $709K | Buy |
7,250
+1,600
| +28% | +$156K | 0.02% | 256 |
|
|
2014
Q2 | $656K | Sell |
5,650
-95
| -2% | -$11K | 0.02% | 243 |
|
|
2014
Q1 | $617K | Sell |
5,745
-35
| -0.6% | -$3.76K | 0.02% | 245 |
|
|
2013
Q4 | $485K | Buy |
5,780
+640
| +12% | +$53.7K | 0.02% | 289 |
|
|
2013
Q3 | $354K | Sell |
5,140
-45
| -0.9% | -$3.1K | 0.01% | 334 |
|
|
2013
Q2 | $323K | Buy |
+5,185
| New | +$323K | 0.01% | 358 |
|