Loomis, Sayles & Company’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-664
| Closed | -$15K | – | 859 |
|
|
2020
Q4 | $15K | Buy |
+664
| New | +$15K | ﹤0.01% | 651 |
|
|
2016
Q2 | – | Sell |
-149
| Closed | -$9K | – | 1050 |
|
|
2016
Q1 | $9K | Sell |
149
-253
| -63% | -$15.3K | ﹤0.01% | 839 |
|
|
2015
Q4 | $22K | Sell |
402
-8,995
| -96% | -$492K | ﹤0.01% | 783 |
|
|
2015
Q3 | $444K | Buy |
9,397
+3,467
| +58% | +$164K | ﹤0.01% | 634 |
|
|
2015
Q2 | $418K | Sell |
5,930
-134,400
| -96% | -$9.47M | ﹤0.01% | 617 |
|
|
2015
Q1 | $9.55M | Buy |
140,330
+135,413
| +2,754% | +$9.22M | 0.03% | 491 |
|
|
2014
Q4 | $332K | Buy |
+4,917
| New | +$332K | ﹤0.01% | 622 |
|
|
2014
Q2 | – | Sell |
-1,200
| Closed | -$129K | – | 755 |
|
|
2014
Q1 | $129K | Buy |
1,200
+594
| +98% | +$63.9K | ﹤0.01% | 650 |
|
|
2013
Q4 | $51K | Buy |
+606
| New | +$51K | ﹤0.01% | 702 |
|