Managed Account Advisors’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $957K | Sell |
13,594
-1,333
| -9% | -$93.8K | ﹤0.01% | 2123 |
|
|
2015
Q1 | $1.02M | Sell |
14,927
-63,788
| -81% | -$4.34M | ﹤0.01% | 2097 |
|
|
2014
Q4 | $5.31M | Sell |
78,715
-105,164
| -57% | -$7.09M | 0.01% | 1370 |
|
|
2014
Q3 | $18M | Sell |
183,879
-30,568
| -14% | -$2.99M | 0.02% | 730 |
|
|
2014
Q2 | $24.9M | Sell |
214,447
-26,294
| -11% | -$3.05M | 0.03% | 588 |
|
|
2014
Q1 | $25.9M | Buy |
240,741
+73,724
| +44% | +$7.93M | 0.03% | 557 |
|
|
2013
Q4 | $14M | Buy |
167,017
+11,113
| +7% | +$934K | 0.02% | 795 |
|
|
2013
Q3 | $10.8M | Sell |
155,904
-41,420
| -21% | -$2.86M | 0.02% | 877 |
|
|
2013
Q2 | $12.3M | Buy |
+197,324
| New | +$12.3M | 0.02% | 784 |
|