KP
Kiltearn Partners’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,557,602
| Closed | -$165M | – | 27 |
|
|
2017
Q4 | $165M | Buy |
2,557,602
+41,500
| +2% | +$2.68M | 4.13% | 12 |
|
|
2017
Q3 | $131M | Buy |
2,516,102
+226,800
| +10% | +$11.8M | 3.83% | 13 |
|
|
2017
Q2 | $124M | Buy |
2,289,302
+1,425,513
| +165% | +$77.5M | 4% | 14 |
|
|
2017
Q1 | $57.5M | Buy |
863,789
+170,660
| +25% | +$11.4M | 2.03% | 18 |
|
|
2016
Q4 | $53.6M | Sell |
693,129
-696,000
| -50% | -$53.9M | 1.94% | 16 |
|
|
2016
Q3 | $93.5M | Buy |
1,389,129
+30,400
| +2% | +$2.05M | 3.71% | 15 |
|
|
2016
Q2 | $91.2M | Buy |
1,358,729
+4,100
| +0.3% | +$275K | 4.11% | 14 |
|
|
2016
Q1 | $79.5M | Buy |
1,354,629
+61,968
| +5% | +$3.64M | 3.35% | 15 |
|
|
2015
Q4 | $69.2M | Buy |
1,292,661
+389,869
| +43% | +$20.9M | 3.37% | 15 |
|
|
2015
Q3 | $42.7M | Buy |
902,792
+339,100
| +60% | +$16M | 1.98% | 22 |
|
|
2015
Q2 | $39.7M | Buy |
563,692
+37,500
| +7% | +$2.64M | 1.84% | 20 |
|
|
2015
Q1 | $35.8M | Buy |
526,192
+252,292
| +92% | +$17.2M | 1.92% | 20 |
|
|
2014
Q4 | $18.5M | Buy |
+273,900
| New | +$18.5M | 1.2% | 19 |
|