Nelson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,500
| Closed | -$60K | – | 185 |
|
|
2019
Q3 | $60K | Hold |
1,500
| – | – | 0.01% | 134 |
|
|
2019
Q2 | $76K | Hold |
1,500
| – | – | 0.02% | 129 |
|
|
2019
Q1 | $83K | Hold |
1,500
| – | – | 0.02% | 110 |
|
|
2018
Q4 | $72K | Hold |
1,500
| – | – | 0.02% | 114 |
|
|
2018
Q3 | $103K | Hold |
1,500
| – | – | 0.02% | 102 |
|
|
2018
Q2 | $96K | Hold |
1,500
| – | – | 0.02% | 102 |
|
|
2018
Q1 | $100K | Hold |
1,500
| – | – | 0.03% | 110 |
|
|
2017
Q4 | $97K | Hold |
1,500
| – | – | 0.03% | 105 |
|
|
2017
Q3 | $78K | Hold |
1,500
| – | – | 0.03% | 110 |
|
|
2017
Q2 | $82K | Hold |
1,500
| – | – | 0.03% | 109 |
|
|
2017
Q1 | $100K | Hold |
1,500
| – | – | 0.03% | 106 |
|
|
2016
Q4 | $116K | Hold |
1,500
| – | – | 0.04% | 96 |
|
|
2016
Q3 | $101K | Hold |
1,500
| – | – | 0.04% | 103 |
|
|
2016
Q2 | $101K | Hold |
1,500
| – | – | 0.04% | 89 |
|
|
2016
Q1 | $88K | Hold |
1,500
| – | – | 0.03% | 90 |
|
|
2015
Q4 | $80K | Hold |
1,500
| – | – | 0.03% | 91 |
|
|
2015
Q3 | $71K | Hold |
1,500
| – | – | 0.03% | 97 |
|
|
2015
Q2 | $106K | Hold |
1,500
| – | – | 0.04% | 93 |
|
|
2015
Q1 | $102K | Sell |
1,500
-500
| -25% | -$34K | 0.04% | 93 |
|
|
2014
Q4 | $135K | Hold |
2,000
| – | – | 0.05% | 85 |
|
|
2014
Q3 | $196K | Hold |
2,000
| – | – | 0.07% | 73 |
|
|
2014
Q2 | $232K | Hold |
2,000
| – | – | 0.09% | 69 |
|
|
2014
Q1 | $215K | Hold |
2,000
| – | – | 0.09% | 68 |
|
|
2013
Q4 | $168K | Hold |
2,000
| – | – | 0.07% | 77 |
|
|
2013
Q3 | $138K | Hold |
2,000
| – | – | 0.07% | 79 |
|
|
2013
Q2 | $125K | Buy |
+2,000
| New | +$125K | 0.06% | 79 |
|