MUFG Securities EMEA’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 |
-89,300
| Closed | -$2.07M | – | 389 |
|
|
2020
Q4 | $2.07M | Buy |
+89,300
| New | +$2.07M | 0.02% | 277 |
|
|
2020
Q3 | – | Sell |
-20,700
| Closed | -$404K | – | 409 |
|
|
2020
Q2 | $404K | Buy |
+20,700
| New | +$404K | ﹤0.01% | 354 |
|
|
2020
Q1 | – | Sell |
-34,536
| Closed | -$1.57M | – | 450 |
|
|
2019
Q4 | $1.57M | Sell |
34,536
-100,964
| -75% | -$4.59M | 0.01% | 380 |
|
|
2019
Q3 | $5.43M | Buy |
+135,500
| New | +$5.43M | 0.06% | 164 |
|
|
2018
Q4 | – | Sell |
-2,953
| Closed | -$203K | – | 519 |
|
|
2018
Q3 | $203K | Buy |
2,953
+2,831
| +2,320% | +$195K | ﹤0.01% | 619 |
|
|
2018
Q2 | $8K | Buy |
+122
| New | +$8K | ﹤0.01% | 560 |
|