MOTCO’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19
| Closed | – | – | 672 |
|
|
2020
Q4 | $0 | Hold |
19
| – | – | ﹤0.01% | 830 |
|
|
2020
Q3 | $0 | Hold |
19
| – | – | ﹤0.01% | 728 |
|
|
2020
Q2 | $0 | Hold |
19
| – | – | ﹤0.01% | 698 |
|
|
2020
Q1 | $0 | Buy |
+19
| New | – | ﹤0.01% | 698 |
|
|
2019
Q3 | – | Sell |
-49
| Closed | -$2K | – | 616 |
|
|
2019
Q2 | $2K | Buy |
+49
| New | +$2K | ﹤0.01% | 793 |
|
|
2017
Q4 | – | Sell |
-1,700
| Closed | -$89K | – | 569 |
|
|
2017
Q3 | $89K | Hold |
1,700
| – | – | 0.01% | 256 |
|
|
2017
Q2 | $92K | Hold |
1,700
| – | – | 0.01% | 258 |
|
|
2017
Q1 | $113K | Hold |
1,700
| – | – | 0.01% | 222 |
|
|
2016
Q4 | $132K | Hold |
1,700
| – | – | 0.01% | 209 |
|
|
2016
Q3 | $114K | Hold |
1,700
| – | – | 0.01% | 224 |
|
|
2016
Q2 | $114K | Hold |
1,700
| – | – | 0.01% | 220 |
|
|
2016
Q1 | $100K | Hold |
1,700
| – | – | 0.01% | 222 |
|
|
2015
Q4 | $91K | Hold |
1,700
| – | – | 0.01% | 222 |
|
|
2015
Q3 | $80K | Hold |
1,700
| – | – | 0.01% | 234 |
|
|
2015
Q2 | $120K | Hold |
1,700
| – | – | 0.01% | 212 |
|
|
2015
Q1 | $116K | Hold |
1,700
| – | – | 0.01% | 217 |
|
|
2014
Q4 | $115K | Hold |
1,700
| – | – | 0.01% | 230 |
|
|
2014
Q3 | $166K | Hold |
1,700
| – | – | 0.02% | 207 |
|
|
2014
Q2 | $197K | Hold |
1,700
| – | – | 0.02% | 189 |
|
|
2014
Q1 | $183K | Hold |
1,700
| – | – | 0.02% | 193 |
|
|
2013
Q4 | $143K | Hold |
1,700
| – | – | 0.02% | 211 |
|
|
2013
Q3 | $117K | Hold |
1,700
| – | – | 0.01% | 225 |
|
|
2013
Q2 | $106K | Buy |
+1,700
| New | +$106K | 0.01% | 237 |
|