Kurt F. Somerville’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,860
| Closed | -$221K | – | 108 |
|
|
2019
Q4 | $221K | Buy |
+4,860
| New | +$221K | 0.04% | 94 |
|
|
2019
Q3 | – | Sell |
-4,860
| Closed | -$246K | – | 104 |
|
|
2019
Q2 | $246K | Hold |
4,860
| – | – | 0.05% | 92 |
|
|
2019
Q1 | $270K | Sell |
4,860
-700
| -13% | -$38.9K | 0.05% | 96 |
|
|
2018
Q4 | $267K | Hold |
5,560
| – | – | 0.06% | 93 |
|
|
2018
Q3 | $383K | Hold |
5,560
| – | – | 0.08% | 87 |
|
|
2018
Q2 | $355K | Hold |
5,560
| – | – | 0.08% | 85 |
|
|
2018
Q1 | $370K | Sell |
5,560
-4,505
| -45% | -$300K | 0.08% | 84 |
|
|
2017
Q4 | $650K | Sell |
10,065
-1,980
| -16% | -$128K | 0.13% | 66 |
|
|
2017
Q3 | $628K | Hold |
12,045
| – | – | 0.13% | 66 |
|
|
2017
Q2 | $654K | Sell |
12,045
-1,690
| -12% | -$91.8K | 0.13% | 63 |
|
|
2017
Q1 | $915K | Sell |
13,735
-10,850
| -44% | -$723K | 0.19% | 60 |
|
|
2016
Q4 | $1.9M | Sell |
24,585
-21,670
| -47% | -$1.67M | 0.42% | 46 |
|
|
2016
Q3 | $3.12M | Sell |
46,255
-12,536
| -21% | -$844K | 0.68% | 39 |
|
|
2016
Q2 | $3.95M | Sell |
58,791
-10,058
| -15% | -$675K | 0.89% | 35 |
|
|
2016
Q1 | $4.05M | Buy |
68,849
+1,090
| +2% | +$64.1K | 0.92% | 36 |
|
|
2015
Q4 | $3.63M | Sell |
67,759
-9,307
| -12% | -$498K | 0.83% | 38 |
|
|
2015
Q3 | $3.64M | Sell |
77,066
-10,152
| -12% | -$480K | 0.93% | 37 |
|
|
2015
Q2 | $6.14M | Buy |
87,218
+1,470
| +2% | +$103K | 1.42% | 31 |
|
|
2015
Q1 | $5.84M | Buy |
85,748
+18,540
| +28% | +$1.26M | 1.33% | 32 |
|
|
2014
Q4 | $4.53M | Buy |
67,208
+30,197
| +82% | +$2.04M | 1.13% | 32 |
|
|
2014
Q3 | $3.62M | Buy |
37,011
+1,215
| +3% | +$119K | 1.46% | 27 |
|
|
2014
Q2 | $4.16M | Sell |
35,796
-570
| -2% | -$66.2K | 1.62% | 23 |
|
|
2014
Q1 | $3.91M | Buy |
36,366
+175
| +0.5% | +$18.8K | 1.56% | 24 |
|
|
2013
Q4 | $3.04M | Sell |
36,191
-2,570
| -7% | -$216K | 1.16% | 32 |
|
|
2013
Q3 | $2.67M | Buy |
38,761
+2,370
| +7% | +$163K | 1.06% | 33 |
|
|
2013
Q2 | $2.27M | Buy |
+36,391
| New | +$2.27M | 0.95% | 32 |
|