Korea Investment Corp’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-200
| Closed | -$8K | – | 657 |
|
|
2019
Q3 | $8K | Sell |
200
-8,100
| -98% | -$324K | ﹤0.01% | 648 |
|
|
2019
Q2 | $420K | Buy |
+8,300
| New | +$420K | ﹤0.01% | 596 |
|
|
2019
Q1 | – | Sell |
-36,300
| Closed | -$1.74M | – | 662 |
|
|
2018
Q4 | $1.74M | Buy |
36,300
+24,237
| +201% | +$1.16M | 0.01% | 515 |
|
|
2018
Q3 | $830K | Sell |
12,063
-21,000
| -64% | -$1.44M | ﹤0.01% | 574 |
|
|
2018
Q2 | $2.11M | Sell |
33,063
-81,600
| -71% | -$5.2M | 0.01% | 591 |
|
|
2018
Q1 | $7.63M | Buy |
114,663
+45,363
| +65% | +$3.02M | 0.04% | 381 |
|
|
2017
Q4 | $4.48M | Buy |
69,300
+2,300
| +3% | +$149K | 0.02% | 483 |
|
|
2017
Q3 | $3.49M | Sell |
67,000
-345,950
| -84% | -$18M | 0.02% | 500 |
|
|
2017
Q2 | $22.4M | Buy |
412,950
+215,400
| +109% | +$11.7M | 0.1% | 212 |
|
|
2017
Q1 | $13.2M | Buy |
197,550
+72,950
| +59% | +$4.86M | 0.07% | 271 |
|
|
2016
Q4 | $9.64M | Sell |
124,600
-181,300
| -59% | -$14M | 0.05% | 330 |
|
|
2016
Q3 | $20.6M | Buy |
305,900
+57,900
| +23% | +$3.9M | 0.11% | 199 |
|
|
2016
Q2 | $16.6M | Buy |
248,000
+7,700
| +3% | +$517K | 0.1% | 217 |
|
|
2016
Q1 | $14.1M | Buy |
+240,300
| New | +$14.1M | 0.1% | 204 |
|
|
2014
Q4 | – | Sell |
-28,300
| Closed | -$2.77M | – | 573 |
|
|
2014
Q3 | $2.77M | Sell |
28,300
-29,600
| -51% | -$2.9M | 0.02% | 452 |
|
|
2014
Q2 | $6.72M | Buy |
57,900
+26,000
| +82% | +$3.02M | 0.06% | 330 |
|
|
2014
Q1 | $3.43M | Sell |
31,900
-7,400
| -19% | -$796K | 0.03% | 438 |
|
|
2013
Q4 | $3.3M | Sell |
39,300
-8,300
| -17% | -$698K | 0.03% | 414 |
|
|
2013
Q3 | $3.28M | Buy |
47,600
+13,400
| +39% | +$924K | 0.03% | 419 |
|
|
2013
Q2 | $2.14M | Buy |
+34,200
| New | +$2.14M | 0.03% | 461 |
|