Nationwide Fund Advisors’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-302,262
| Closed | -$15.8M | – | 936 |
|
|
2017
Q3 | $15.8M | Sell |
302,262
-13,963
| -4% | -$728K | 0.06% | 413 |
|
|
2017
Q2 | $17.2M | Sell |
316,225
-27,395
| -8% | -$1.49M | 0.07% | 382 |
|
|
2017
Q1 | $22.9M | Buy |
343,620
+11,502
| +3% | +$766K | 0.09% | 269 |
|
|
2016
Q4 | $25.7M | Sell |
332,118
-48,425
| -13% | -$3.75M | 0.11% | 205 |
|
|
2016
Q3 | $25.6M | Buy |
380,543
+29,682
| +8% | +$2M | 0.11% | 206 |
|
|
2016
Q2 | $23.6M | Sell |
350,861
-24,192
| -6% | -$1.62M | 0.1% | 225 |
|
|
2016
Q1 | $21.9M | Sell |
375,053
-3,442
| -0.9% | -$201K | 0.1% | 249 |
|
|
2015
Q4 | $20.3M | Buy |
378,495
+820
| +0.2% | +$43.9K | 0.09% | 279 |
|
|
2015
Q3 | $17.8M | Buy |
377,675
+108,670
| +40% | +$5.14M | 0.08% | 293 |
|
|
2015
Q2 | $18.9M | Buy |
269,005
+50,929
| +23% | +$3.59M | 0.08% | 308 |
|
|
2015
Q1 | $14.8M | Buy |
218,076
+69,310
| +47% | +$4.72M | 0.06% | 415 |
|
|
2014
Q4 | $10M | Buy |
148,766
+104,862
| +239% | +$7.07M | 0.04% | 551 |
|
|
2014
Q3 | $4.3M | Buy |
43,904
+9,843
| +29% | +$963K | 0.02% | 1020 |
|
|
2014
Q2 | $3.96M | Sell |
34,061
-2,244
| -6% | -$261K | 0.02% | 1120 |
|
|
2014
Q1 | $3.91M | Sell |
36,305
-171
| -0.5% | -$18.4K | 0.02% | 1002 |
|
|
2013
Q4 | $3.07M | Sell |
36,476
-38,572
| -51% | -$3.24M | 0.01% | 1229 |
|
|
2013
Q3 | $5.18M | Sell |
75,048
-9,577
| -11% | -$660K | 0.02% | 895 |
|
|
2013
Q2 | $5.29M | Buy |
+84,625
| New | +$5.29M | 0.03% | 790 |
|