Mason Street Advisors’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-40,125
| Closed | -$929K | – | 546 |
|
|
2020
Q4 | $929K | Sell |
40,125
-198
| -0.5% | -$3.84K | 0.02% | 970 |
|
|
2020
Q3 | $591K | Sell |
40,323
-5
| -0% | -$87 | 0.01% | 1031 |
|
|
2020
Q2 | $787K | Buy |
40,328
+24,855
| +161% | +$485K | 0.02% | 920 |
|
|
2020
Q1 | $242K | Hold |
15,473
| – | – | 0.01% | 1222 |
|
|
2019
Q4 | $703K | Sell |
15,473
-118
| -0.8% | -$4.73K | 0.01% | 1015 |
|
|
2019
Q3 | $625K | Sell |
15,591
-170
| -1% | -$7.5K | 0.01% | 1023 |
|
|
2019
Q2 | $798K | Buy |
15,761
+153
| +1% | +$8.42K | 0.02% | 946 |
|
|
2019
Q1 | $867K | Buy |
15,608
+235
| +2% | +$12.8K | 0.02% | 943 |
|
|
2018
Q4 | $737K | Buy |
15,373
+58
| +0.4% | +$3.56K | 0.02% | 910 |
|
|
2018
Q3 | $1.05M | Buy |
15,315
+38
| +0.2% | +$2.43K | 0.02% | 862 |
|
|
2018
Q2 | $974K | Buy |
15,277
+112
| +0.7% | +$7.62K | 0.02% | 878 |
|
|
2018
Q1 | $1.01M | Buy |
15,165
+37
| +0.2% | +$2.5K | 0.02% | 835 |
|
|
2017
Q4 | $978K | Buy |
15,128
+55
| +0.4% | +$3.08K | 0.02% | 850 |
|
|
2017
Q3 | $785K | Buy |
15,073
+5
| +0% | +$247 | 0.02% | 893 |
|
|
2017
Q2 | $819K | Buy |
15,068
+65
| +0.4% | +$3.81K | 0.02% | 869 |
|
|
2017
Q1 | $999K | Buy |
15,003
+205
| +1% | +$14.6K | 0.03% | 811 |
|
|
2016
Q4 | $1.15M | Buy |
14,798
+179
| +1% | +$12.7K | 0.03% | 750 |
|
|
2016
Q3 | $984K | Buy |
14,619
+67
| +0.5% | +$4.21K | 0.03% | 782 |
|
|
2016
Q2 | $977K | Buy |
14,552
+165
| +1% | +$10.2K | 0.03% | 754 |
|
|
2016
Q1 | $845K | Buy |
14,387
+306
| +2% | +$16.2K | 0.03% | 798 |
|
|
2015
Q4 | $754K | Buy |
14,081
+140
| +1% | +$7.74K | 0.02% | 806 |
|
|
2015
Q3 | $659K | Buy |
13,941
+79
| +0.6% | +$4.47K | 0.02% | 829 |
|
|
2015
Q2 | $976K | Hold |
13,862
| – | – | 0.03% | 753 |
|
|
2015
Q1 | $944K | Sell |
13,862
-10,801
| -44% | -$707K | 0.03% | 770 |
|
|
2014
Q4 | $1.66M | Sell |
24,663
-449
| -2% | -$35K | 0.01% | 1022 |
|
|
2014
Q3 | $2.46M | Sell |
25,112
-91,238
| -78% | -$9.69M | 0.02% | 845 |
|
|
2014
Q2 | $13.5M | Buy |
116,350
+23,663
| +26% | +$2.59M | 0.1% | 235 |
|
|
2014
Q1 | $9.97M | Buy |
92,687
+40
| +0% | +$3.72K | 0.08% | 304 |
|
|
2013
Q4 | $7.79M | Sell |
92,647
-3,207
| -3% | -$250K | 0.06% | 354 |
|
|
2013
Q3 | $6.61M | Buy |
95,854
+69,094
| +258% | +$4.56M | 0.08% | 287 |
|
|
2013
Q2 | $1.67M | Buy |
+26,760
| New | +$1.65M | 0.02% | 737 |
|
Other funds holding HP
