Meag Munich Ergo’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,826
| Closed | -$83K | – | 345 |
|
|
2019
Q4 | $83K | Sell |
1,826
-4,655
| -72% | -$212K | 0.01% | 501 |
|
|
2019
Q3 | $262K | Buy |
6,481
+1,828
| +39% | +$73.9K | 0.01% | 512 |
|
|
2019
Q2 | $232K | Hold |
4,653
| – | – | 0.02% | 501 |
|
|
2019
Q1 | $264K | Sell |
4,653
-18,653
| -80% | -$1.06M | 0.02% | 488 |
|
|
2018
Q4 | $1.12M | Buy |
23,306
+3,281
| +16% | +$157K | 0.14% | 208 |
|
|
2018
Q3 | $1.38M | Buy |
20,025
+10,455
| +109% | +$718K | 0.08% | 247 |
|
|
2018
Q2 | $628K | Sell |
9,570
-40,091
| -81% | -$2.63M | 0.04% | 301 |
|
|
2018
Q1 | $3.19M | Buy |
49,661
+44,461
| +855% | +$2.86M | 0.13% | 219 |
|
|
2017
Q4 | $339K | Sell |
5,200
-172,256
| -97% | -$11.2M | 0.01% | 500 |
|
|
2017
Q3 | $9.33M | Buy |
+177,456
| New | +$9.33M | 0.38% | 93 |
|
|
2017
Q1 | – | Sell |
-174,091
| Closed | -$13.7M | – | 341 |
|
|
2016
Q4 | $13.7M | Buy |
174,091
+101,518
| +140% | +$7.98M | 0.64% | 40 |
|
|
2016
Q3 | $4.74M | Buy |
72,573
+6,121
| +9% | +$400K | 0.23% | 122 |
|
|
2016
Q2 | $4.4M | Sell |
66,452
-22,670
| -25% | -$1.5M | 0.4% | 73 |
|
|
2016
Q1 | $5.25M | Buy |
+89,122
| New | +$5.25M | 0.27% | 116 |
|
|
2015
Q4 | – | Sell |
-72,597
| Closed | -$3.43M | – | 262 |
|
|
2015
Q3 | $3.43M | Buy |
+72,597
| New | +$3.43M | 0.18% | 131 |
|
|
2015
Q2 | – | Sell |
-72,912
| Closed | -$4.99M | – | 214 |
|
|
2015
Q1 | $4.99M | Hold |
72,912
| – | – | 0.24% | 114 |
|
|
2014
Q4 | $4.92M | Sell |
72,912
-13,669
| -16% | -$922K | 0.22% | 122 |
|
|
2014
Q3 | $8.47M | Buy |
86,581
+54,336
| +169% | +$5.31M | 0.39% | 81 |
|
|
2014
Q2 | $3.73M | Buy |
32,245
+10,976
| +52% | +$1.27M | 0.16% | 143 |
|
|
2014
Q1 | $2.29M | Buy |
21,269
+20,219
| +1,926% | +$2.17M | 0.17% | 128 |
|
|
2013
Q4 | $87K | Sell |
1,050
-187,174
| -99% | -$15.5M | 0.01% | 231 |
|
|
2013
Q3 | $13M | Buy |
188,224
+8,078
| +4% | +$557K | 0.91% | 38 |
|
|
2013
Q2 | $11.3M | Buy |
+180,146
| New | +$11.3M | 0.85% | 35 |
|