Mackenzie Financial’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-21,300
| Closed | -$853K | – | 1110 |
|
|
2019
Q3 | $853K | Sell |
21,300
-950
| -4% | -$38K | ﹤0.01% | 742 |
|
|
2019
Q2 | $1.13M | Buy |
22,250
+2,887
| +15% | +$146K | ﹤0.01% | 733 |
|
|
2019
Q1 | $1.08M | Sell |
19,363
-11,304
| -37% | -$628K | ﹤0.01% | 909 |
|
|
2018
Q4 | $1.47M | Sell |
30,667
-63,602
| -67% | -$3.05M | ﹤0.01% | 753 |
|
|
2018
Q3 | $6.48M | Sell |
94,269
-21,850
| -19% | -$1.5M | 0.02% | 433 |
|
|
2018
Q2 | $7.4M | Sell |
116,119
-64,364
| -36% | -$4.1M | 0.02% | 375 |
|
|
2018
Q1 | $12M | Sell |
180,483
-91,317
| -34% | -$6.08M | 0.03% | 305 |
|
|
2017
Q4 | $17.6M | Buy |
+271,800
| New | +$17.6M | 0.04% | 273 |
|
|
2017
Q2 | – | Sell |
-9,429
| Closed | -$628K | – | 641 |
|
|
2017
Q1 | $628K | Sell |
9,429
-3,815
| -29% | -$254K | ﹤0.01% | 498 |
|
|
2016
Q4 | $1.03M | Buy |
+13,244
| New | +$1.03M | 0.01% | 437 |
|
|
2016
Q3 | – | Sell |
-50,090
| Closed | -$3.36M | – | 743 |
|
|
2016
Q2 | $3.36M | Sell |
50,090
-803,699
| -94% | -$54M | 0.02% | 360 |
|
|
2016
Q1 | $50.1M | Buy |
853,789
+179,385
| +27% | +$10.5M | 0.45% | 48 |
|
|
2015
Q4 | $36.1M | Buy |
674,404
+1,000
| +0.1% | +$53.6K | 0.22% | 105 |
|
|
2015
Q3 | $31.8M | Buy |
673,404
+253,137
| +60% | +$12M | 0.19% | 119 |
|
|
2015
Q2 | $29.6M | Sell |
420,267
-5,806
| -1% | -$409K | 0.16% | 150 |
|
|
2015
Q1 | $29M | Buy |
426,073
+382,198
| +871% | +$26M | 0.15% | 151 |
|
|
2014
Q4 | $2.96M | Buy |
43,875
+27,828
| +173% | +$1.88M | 0.02% | 363 |
|
|
2014
Q3 | $1.57M | Sell |
16,047
-3,379
| -17% | -$331K | 0.01% | 426 |
|
|
2014
Q2 | $2.26M | Sell |
19,426
-139
| -0.7% | -$16.1K | 0.01% | 395 |
|
|
2014
Q1 | $2.1M | Sell |
19,565
-833
| -4% | -$89.6K | 0.01% | 389 |
|
|
2013
Q4 | $1.72M | Sell |
20,398
-4,535
| -18% | -$381K | 0.01% | 403 |
|
|
2013
Q3 | $1.72M | Sell |
24,933
-746
| -3% | -$51.4K | 0.01% | 387 |
|
|
2013
Q2 | $1.6M | Buy |
+25,679
| New | +$1.6M | 0.01% | 421 |
|