Next Financial Group’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $34K | Buy |
1,447
+134
| +10% | +$3.15K | ﹤0.01% | 1652 |
|
|
2021
Q3 | $36K | Buy |
1,313
+1,027
| +359% | +$28.2K | ﹤0.01% | 1556 |
|
|
2021
Q2 | $9K | Buy |
+286
| New | +$9K | ﹤0.01% | 2021 |
|
|
2021
Q1 | – | Sell |
-400
| Closed | -$9K | – | 2575 |
|
|
2020
Q4 | $9K | Hold |
400
| – | – | ﹤0.01% | 1808 |
|
|
2020
Q3 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 1778 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$9K | – | 2240 |
|
|
2019
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 1808 |
|
|
2019
Q3 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 1768 |
|
|
2019
Q2 | – | Sell |
-4,021
| Closed | -$223K | – | 2335 |
|
|
2019
Q1 | $223K | Buy |
4,021
+3,730
| +1,282% | +$207K | 0.06% | 329 |
|
|
2018
Q4 | $14K | Sell |
291
-213
| -42% | -$10.2K | ﹤0.01% | 1228 |
|
|
2018
Q3 | $35K | Buy |
+504
| New | +$35K | 0.02% | 619 |
|
|
2017
Q4 | – | Sell |
-1,639
| Closed | -$86K | – | 743 |
|
|
2017
Q3 | $86K | Buy |
1,639
+4
| +0.2% | +$210 | 0.02% | 537 |
|
|
2017
Q2 | $89K | Buy |
1,635
+4
| +0.2% | +$218 | 0.02% | 580 |
|
|
2017
Q1 | $99K | Sell |
1,631
-364
| -18% | -$22.1K | 0.03% | 495 |
|
|
2016
Q4 | $154K | Buy |
1,995
+175
| +10% | +$13.5K | 0.03% | 552 |
|
|
2016
Q3 | $122K | Buy |
1,820
+297
| +20% | +$19.9K | 0.02% | 597 |
|
|
2016
Q2 | $102K | Buy |
1,523
+3
| +0.2% | +$201 | 0.03% | 448 |
|
|
2016
Q1 | $89K | Buy |
1,520
+1,003
| +194% | +$58.7K | 0.03% | 454 |
|
|
2015
Q4 | $27K | Sell |
517
-113
| -18% | -$5.9K | 0.01% | 824 |
|
|
2015
Q3 | $29K | Sell |
630
-150
| -19% | -$6.91K | 0.01% | 824 |
|
|
2015
Q2 | $54K | Buy |
780
+500
| +179% | +$34.6K | 0.02% | 640 |
|
|
2015
Q1 | $19K | Sell |
280
-130
| -32% | -$8.82K | 0.01% | 1013 |
|
|
2014
Q4 | $28K | Sell |
410
-452
| -52% | -$30.9K | 0.01% | 857 |
|
|
2014
Q3 | $84K | Buy |
862
+504
| +141% | +$49.1K | 0.02% | 719 |
|
|
2014
Q2 | $37K | Buy |
+358
| New | +$37K | 0.02% | 421 |
|