Lord, Abbett & Co’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 |
-283,251
| Closed | -$11.4M | – | 699 |
|
|
2019
Q3 | $11.4M | Sell |
283,251
-2,967
| -1% | -$119K | 0.04% | 503 |
|
|
2019
Q2 | $14.5M | Sell |
286,218
-248,869
| -47% | -$12.6M | 0.05% | 486 |
|
|
2019
Q1 | $29.7M | Sell |
535,087
-74,108
| -12% | -$4.12M | 0.1% | 326 |
|
|
2018
Q4 | $29.2M | Sell |
609,195
-63,093
| -9% | -$3.02M | 0.11% | 298 |
|
|
2018
Q3 | $46.2M | Buy |
672,288
+336,724
| +100% | +$23.2M | 0.13% | 263 |
|
|
2018
Q2 | $21.4M | Sell |
335,564
-4,082
| -1% | -$260K | 0.06% | 463 |
|
|
2018
Q1 | $22.6M | Sell |
339,646
-217,657
| -39% | -$14.5M | 0.07% | 435 |
|
|
2017
Q4 | $36M | Sell |
557,303
-15,376
| -3% | -$994K | 0.1% | 309 |
|
|
2017
Q3 | $29.8M | Sell |
572,679
-140,652
| -20% | -$7.33M | 0.09% | 369 |
|
|
2017
Q2 | $38.8M | Sell |
713,331
-118,465
| -14% | -$6.44M | 0.12% | 278 |
|
|
2017
Q1 | $55.4M | Buy |
831,796
+197,957
| +31% | +$13.2M | 0.17% | 194 |
|
|
2016
Q4 | $49.1M | Buy |
633,839
+119,655
| +23% | +$9.26M | 0.15% | 214 |
|
|
2016
Q3 | $34.6M | Sell |
514,184
-169,688
| -25% | -$11.4M | 0.11% | 309 |
|
|
2016
Q2 | $45.9M | Buy |
683,872
+100,281
| +17% | +$6.73M | 0.14% | 227 |
|
|
2016
Q1 | $34.3M | Buy |
583,591
+115,104
| +25% | +$6.76M | 0.11% | 286 |
|
|
2015
Q4 | $25.1M | Sell |
468,487
-4,793
| -1% | -$257K | 0.08% | 377 |
|
|
2015
Q3 | $22.4M | Sell |
473,280
-391,523
| -45% | -$18.5M | 0.07% | 388 |
|
|
2015
Q2 | $60.9M | Buy |
864,803
+227,336
| +36% | +$16M | 0.16% | 189 |
|
|
2015
Q1 | $43.4M | Buy |
637,467
+46,777
| +8% | +$3.18M | 0.11% | 289 |
|
|
2014
Q4 | $39.8M | Buy |
590,690
+269,978
| +84% | +$18.2M | 0.1% | 282 |
|
|
2014
Q3 | $31.4M | Sell |
320,712
-1,904,564
| -86% | -$186M | 0.08% | 358 |
|
|
2014
Q2 | $258M | Sell |
2,225,276
-191,435
| -8% | -$22.2M | 0.59% | 22 |
|
|
2014
Q1 | $260M | Buy |
2,416,711
+1,428,240
| +144% | +$154M | 0.59% | 16 |
|
|
2013
Q4 | $83.1M | Sell |
988,471
-163,191
| -14% | -$13.7M | 0.19% | 153 |
|
|
2013
Q3 | $79.4M | Buy |
1,151,662
+437,137
| +61% | +$30.1M | 0.18% | 149 |
|
|
2013
Q2 | $44.6M | Buy |
+714,525
| New | +$44.6M | 0.1% | 287 |
|