LS Investment Advisors’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,203
| Closed | -$62K | – | 1081 |
|
|
2020
Q2 | $62K | Sell |
3,203
-5,404
| -63% | -$105K | ﹤0.01% | 1117 |
|
|
2020
Q1 | $135K | Sell |
8,607
-907
| -10% | -$14.2K | 0.01% | 778 |
|
|
2019
Q4 | $432K | Buy |
9,514
+992
| +12% | +$45K | 0.02% | 528 |
|
|
2019
Q3 | $341K | Buy |
8,522
+932
| +12% | +$37.3K | 0.02% | 584 |
|
|
2019
Q2 | $384K | Buy |
7,590
+306
| +4% | +$15.5K | 0.02% | 542 |
|
|
2019
Q1 | $405K | Buy |
7,284
+546
| +8% | +$30.4K | 0.03% | 527 |
|
|
2018
Q4 | $323K | Buy |
6,738
+1,404
| +26% | +$67.3K | 0.02% | 579 |
|
|
2018
Q3 | $367K | Sell |
5,334
-30
| -0.6% | -$2.06K | 0.02% | 613 |
|
|
2018
Q2 | $342K | Sell |
5,364
-31
| -0.6% | -$1.98K | 0.02% | 641 |
|
|
2018
Q1 | $359K | Sell |
5,395
-343
| -6% | -$22.8K | 0.02% | 619 |
|
|
2017
Q4 | $371K | Sell |
5,738
-684
| -11% | -$44.2K | 0.02% | 626 |
|
|
2017
Q3 | $335K | Buy |
6,422
+543
| +9% | +$28.3K | 0.02% | 709 |
|
|
2017
Q2 | $319K | Buy |
5,879
+1,053
| +22% | +$57.1K | 0.02% | 710 |
|
|
2017
Q1 | $321K | Buy |
4,826
+870
| +22% | +$57.9K | 0.02% | 657 |
|
|
2016
Q4 | $306K | Sell |
3,956
-229
| -5% | -$17.7K | 0.02% | 627 |
|
|
2016
Q3 | $282K | Sell |
4,185
-553
| -12% | -$37.3K | 0.02% | 619 |
|
|
2016
Q2 | $318K | Sell |
4,738
-124
| -3% | -$8.32K | 0.02% | 585 |
|
|
2016
Q1 | $285K | Sell |
4,862
-345
| -7% | -$20.2K | 0.02% | 564 |
|
|
2015
Q4 | $279K | Sell |
5,207
-862
| -14% | -$46.2K | 0.02% | 565 |
|
|
2015
Q3 | $287K | Buy |
6,069
+1,674
| +38% | +$79.2K | 0.02% | 552 |
|
|
2015
Q2 | $309K | Sell |
4,395
-1,259
| -22% | -$88.5K | 0.02% | 538 |
|
|
2015
Q1 | $385K | Buy |
5,654
+205
| +4% | +$14K | 0.03% | 435 |
|
|
2014
Q4 | $367K | Buy |
5,449
+1,129
| +26% | +$76K | 0.03% | 443 |
|
|
2014
Q3 | $423K | Buy |
4,320
+1,088
| +34% | +$107K | 0.04% | 346 |
|
|
2014
Q2 | $375K | Sell |
3,232
-136
| -4% | -$15.8K | 0.03% | 380 |
|
|
2014
Q1 | $362K | Buy |
3,368
+172
| +5% | +$18.5K | 0.03% | 394 |
|
|
2013
Q4 | $269K | Buy |
3,196
+1,980
| +163% | +$167K | 0.02% | 400 |
|
|
2013
Q3 | $84K | Buy |
1,216
+843
| +226% | +$58.2K | 0.01% | 323 |
|
|
2013
Q2 | $23K | Buy |
+373
| New | +$23K | ﹤0.01% | 566 |
|