Liberty Mutual Group Asset Management’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,352
| Closed | -$299K | – | 365 |
|
|
2018
Q3 | $299K | Hold |
4,352
| – | – | 0.01% | 904 |
|
|
2018
Q2 | $277K | Buy |
4,352
+24
| +0.6% | +$1.53K | 0.01% | 929 |
|
|
2018
Q1 | $288K | Hold |
4,328
| – | – | 0.01% | 908 |
|
|
2017
Q4 | $280K | Sell |
4,328
-68
| -2% | -$4.4K | 0.01% | 927 |
|
|
2017
Q3 | $229K | Sell |
4,396
-3,170
| -42% | -$165K | 0.01% | 928 |
|
|
2017
Q2 | $412K | Buy |
7,566
+2,114
| +39% | +$115K | 0.02% | 909 |
|
|
2017
Q1 | $364K | Sell |
5,452
-1,840
| -25% | -$123K | 0.01% | 936 |
|
|
2016
Q4 | $564K | Sell |
7,292
-2,167
| -23% | -$168K | 0.02% | 899 |
|
|
2016
Q3 | $637K | Buy |
9,459
+1,825
| +24% | +$123K | 0.02% | 833 |
|
|
2016
Q2 | $512K | Buy |
7,634
+535
| +8% | +$35.9K | 0.02% | 893 |
|
|
2016
Q1 | $416K | Buy |
7,099
+264
| +4% | +$15.5K | 0.02% | 916 |
|
|
2015
Q4 | $366K | Sell |
6,835
-20,931
| -75% | -$1.12M | 0.01% | 915 |
|
|
2015
Q3 | $1.31M | Buy |
27,766
+4,293
| +18% | +$203K | 0.05% | 760 |
|
|
2015
Q2 | $1.65M | Sell |
23,473
-6,750
| -22% | -$475K | 0.06% | 588 |
|
|
2015
Q1 | $2.06M | Buy |
30,223
+95
| +0.3% | +$6.47K | 0.06% | 544 |
|
|
2014
Q4 | $2.03M | Buy |
30,128
+13,999
| +87% | +$944K | 0.06% | 528 |
|
|
2014
Q3 | $1.58M | Sell |
16,129
-612
| -4% | -$59.9K | 0.05% | 675 |
|
|
2014
Q2 | $1.94M | Sell |
16,741
-3,529
| -17% | -$410K | 0.06% | 514 |
|
|
2014
Q1 | $2.18M | Buy |
20,270
+3,547
| +21% | +$381K | 0.07% | 369 |
|
|
2013
Q4 | $1.41M | Buy |
16,723
+10,310
| +161% | +$867K | 0.05% | 590 |
|
|
2013
Q3 | $442K | Buy |
6,413
+1,353
| +27% | +$93.3K | 0.02% | 924 |
|
|
2013
Q2 | $315K | Buy |
+5,060
| New | +$315K | 0.01% | 935 |
|