Murphy Capital Management’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,000
| Closed | -$217K | – | 268 |
|
|
2017
Q2 | $217K | Buy |
4,000
+100
| +3% | +$5.43K | 0.03% | 252 |
|
|
2017
Q1 | $259K | Sell |
3,900
-400
| -9% | -$26.6K | 0.04% | 240 |
|
|
2016
Q4 | $332K | Sell |
4,300
-400
| -9% | -$30.9K | 0.05% | 216 |
|
|
2016
Q3 | $316K | Sell |
4,700
-200
| -4% | -$13.4K | 0.05% | 228 |
|
|
2016
Q2 | $328K | Buy |
4,900
+550
| +13% | +$36.8K | 0.05% | 232 |
|
|
2016
Q1 | $255K | Sell |
4,350
-1,350
| -24% | -$79.1K | 0.04% | 253 |
|
|
2015
Q4 | $305K | Buy |
+5,700
| New | +$305K | 0.05% | 241 |
|
|
2015
Q3 | – | Sell |
-4,650
| Closed | -$327K | – | 302 |
|
|
2015
Q2 | $327K | Buy |
4,650
+631
| +16% | +$44.4K | 0.05% | 248 |
|
|
2015
Q1 | $273K | Sell |
4,019
-2,031
| -34% | -$138K | 0.04% | 273 |
|
|
2014
Q4 | $407K | Buy |
6,050
+2,950
| +95% | +$198K | 0.06% | 226 |
|
|
2014
Q3 | $303K | Sell |
3,100
-1,150
| -27% | -$112K | 0.05% | 275 |
|
|
2014
Q2 | $493K | Sell |
4,250
-100
| -2% | -$11.6K | 0.08% | 209 |
|
|
2014
Q1 | $467K | Sell |
4,350
-550
| -11% | -$59K | 0.08% | 221 |
|
|
2013
Q4 | $411K | Sell |
4,900
-1,750
| -26% | -$147K | 0.07% | 223 |
|
|
2013
Q3 | $458K | Buy |
+6,650
| New | +$458K | 0.09% | 199 |
|