Korea Investment Corp’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-200
| Closed | -$8K | – | 659 |
|
|
2019
Q3 | $8K | Sell |
200
-8,100
| -98% | -$357K | ﹤0.01% | 650 |
|
|
2019
Q2 | $420K | Buy |
+8,300
| New | +$457K | ﹤0.01% | 597 |
|
|
2019
Q1 | – | Sell |
-36,300
| Closed | -$1.74M | – | 666 |
|
|
2018
Q4 | $1.74M | Buy |
36,300
+24,237
| +201% | +$1.49M | 0.01% | 518 |
|
|
2018
Q3 | $830K | Sell |
12,063
-21,000
| -64% | -$1.34M | ﹤0.01% | 578 |
|
|
2018
Q2 | $2.11M | Sell |
33,063
-81,600
| -71% | -$5.55M | 0.01% | 595 |
|
|
2018
Q1 | $7.63M | Buy |
114,663
+45,363
| +65% | +$3.06M | 0.04% | 382 |
|
|
2017
Q4 | $4.48M | Buy |
69,300
+2,300
| +3% | +$129K | 0.02% | 486 |
|
|
2017
Q3 | $3.49M | Sell |
67,000
-345,950
| -84% | -$17.1M | 0.02% | 503 |
|
|
2017
Q2 | $22.4M | Buy |
412,950
+215,400
| +109% | +$12.6M | 0.1% | 213 |
|
|
2017
Q1 | $13.2M | Buy |
197,550
+72,950
| +59% | +$5.19M | 0.07% | 272 |
|
|
2016
Q4 | $9.64M | Sell |
124,600
-181,300
| -59% | -$12.9M | 0.05% | 330 |
|
|
2016
Q3 | $20.6M | Buy |
305,900
+57,900
| +23% | +$3.63M | 0.11% | 199 |
|
|
2016
Q2 | $16.6M | Buy |
248,000
+7,700
| +3% | +$476K | 0.1% | 217 |
|
|
2016
Q1 | $14.1M | Buy |
+240,300
| New | +$12.7M | 0.1% | 204 |
|
|
2014
Q4 | – | Sell |
-28,300
| Closed | -$2.77M | – | 573 |
|
|
2014
Q3 | $2.77M | Sell |
28,300
-29,600
| -51% | -$3.15M | 0.02% | 453 |
|
|
2014
Q2 | $6.72M | Buy |
57,900
+26,000
| +82% | +$2.85M | 0.06% | 330 |
|
|
2014
Q1 | $3.43M | Sell |
31,900
-7,400
| -19% | -$688K | 0.03% | 439 |
|
|
2013
Q4 | $3.3M | Sell |
39,300
-8,300
| -17% | -$646K | 0.03% | 415 |
|
|
2013
Q3 | $3.28M | Buy |
47,600
+13,400
| +39% | +$884K | 0.03% | 420 |
|
|
2013
Q2 | $2.14M | Buy |
+34,200
| New | +$2.11M | 0.03% | 462 |
|
Other funds holding HP
