Michael J. Puzo’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,850
| Closed | -$245K | – | 82 |
|
|
2019
Q2 | $245K | Sell |
4,850
-750
| -13% | -$37.9K | 0.09% | 77 |
|
|
2019
Q1 | $311K | Hold |
5,600
| – | – | 0.12% | 66 |
|
|
2018
Q4 | $268K | Sell |
5,600
-450
| -7% | -$21.5K | 0.12% | 69 |
|
|
2018
Q3 | $416K | Hold |
6,050
| – | – | 0.16% | 67 |
|
|
2018
Q2 | $386K | Sell |
6,050
-2,100
| -26% | -$134K | 0.16% | 64 |
|
|
2018
Q1 | $542K | Sell |
8,150
-250
| -3% | -$16.6K | 0.23% | 57 |
|
|
2017
Q4 | $543K | Sell |
8,400
-1,420
| -14% | -$91.8K | 0.22% | 60 |
|
|
2017
Q3 | $513K | Sell |
9,820
-725
| -7% | -$37.9K | 0.27% | 57 |
|
|
2017
Q2 | $572K | Sell |
10,545
-1,003
| -9% | -$54.4K | 0.31% | 54 |
|
|
2017
Q1 | $769K | Sell |
11,548
-2,810
| -20% | -$187K | 0.43% | 48 |
|
|
2016
Q4 | $1.11M | Sell |
14,358
-8,125
| -36% | -$629K | 0.64% | 41 |
|
|
2016
Q3 | $1.51M | Sell |
22,483
-4,365
| -16% | -$294K | 0.87% | 38 |
|
|
2016
Q2 | $1.8M | Sell |
26,848
-1,800
| -6% | -$121K | 1.19% | 30 |
|
|
2016
Q1 | $1.68M | Buy |
28,648
+2,778
| +11% | +$163K | 1.12% | 34 |
|
|
2015
Q4 | $1.39M | Sell |
25,870
-7,725
| -23% | -$414K | 0.97% | 37 |
|
|
2015
Q3 | $1.59M | Sell |
33,595
-1,460
| -4% | -$69K | 1.13% | 33 |
|
|
2015
Q2 | $2.47M | Buy |
35,055
+825
| +2% | +$58.1K | 1.59% | 24 |
|
|
2015
Q1 | $2.33M | Buy |
34,230
+3,530
| +11% | +$240K | 1.49% | 25 |
|
|
2014
Q4 | $2.07M | Buy |
30,700
+5,025
| +20% | +$339K | 1.36% | 28 |
|
|
2014
Q3 | $2.51M | Sell |
25,675
-810
| -3% | -$79.3K | 1.73% | 23 |
|
|
2014
Q2 | $3.08M | Buy |
26,485
+575
| +2% | +$66.8K | 2.13% | 16 |
|
|
2014
Q1 | $2.79M | Buy |
25,910
+1,504
| +6% | +$162K | 2.01% | 17 |
|
|
2013
Q4 | $2.05M | Buy |
24,406
+430
| +2% | +$36.2K | 1.5% | 26 |
|
|
2013
Q3 | $1.65M | Buy |
23,976
+3,120
| +15% | +$215K | 1.38% | 28 |
|
|
2013
Q2 | $1.3M | Buy |
+20,856
| New | +$1.3M | 1.14% | 30 |
|