Ninety One (UK)’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-525,782
| Closed | -$22.5M | – | 197 |
|
|
2022
Q1 | $22.5M | Sell |
525,782
-15,926
| -3% | -$681K | 0.06% | 140 |
|
|
2021
Q4 | $12.8M | Buy |
541,708
+7,979
| +1% | +$189K | 0.03% | 167 |
|
|
2021
Q3 | $14.6M | Sell |
533,729
-19,326
| -3% | -$530K | 0.04% | 162 |
|
|
2021
Q2 | $18M | Sell |
553,055
-5,497
| -1% | -$179K | 0.05% | 161 |
|
|
2021
Q1 | $15.1M | Sell |
558,552
-3,418
| -0.6% | -$92.2K | 0.04% | 170 |
|
|
2020
Q4 | $13M | Sell |
561,970
-386,722
| -41% | -$8.96M | 0.04% | 176 |
|
|
2020
Q3 | $13.9M | Sell |
948,692
-28,493
| -3% | -$417K | 0.05% | 156 |
|
|
2020
Q2 | $19.1M | Buy |
977,185
+284,517
| +41% | +$5.55M | 0.07% | 148 |
|
|
2020
Q1 | $10.8M | Buy |
692,668
+62,656
| +10% | +$981K | 0.05% | 172 |
|
|
2019
Q4 | $28.6M | Buy |
630,012
+385,399
| +158% | +$17.5M | 0.09% | 131 |
|
|
2019
Q3 | $9.8M | Sell |
244,613
-30,384
| -11% | -$1.22M | 0.04% | 180 |
|
|
2019
Q2 | $13.9M | Sell |
274,997
-20,169
| -7% | -$1.02M | 0.05% | 180 |
|
|
2019
Q1 | $16.4M | Sell |
295,166
-64,890
| -18% | -$3.61M | 0.07% | 170 |
|
|
2018
Q4 | $17.3M | Sell |
360,056
-1,134
| -0.3% | -$54.4K | 0.07% | 165 |
|
|
2018
Q3 | $24.8M | Buy |
361,190
+35,380
| +11% | +$2.43M | 0.09% | 146 |
|
|
2018
Q2 | $20.8M | Sell |
325,810
-130,496
| -29% | -$8.32M | 0.1% | 134 |
|
|
2018
Q1 | $30.4M | Sell |
456,306
-25,401
| -5% | -$1.69M | 0.16% | 106 |
|
|
2017
Q4 | $31.1M | Buy |
+481,707
| New | +$31.1M | 0.13% | 126 |
|
|
2017
Q3 | – | Sell |
-2,142,957
| Closed | -$116M | – | 317 |
|
|
2017
Q2 | $116M | Sell |
2,142,957
-8,397
| -0.4% | -$456K | 0.55% | 57 |
|
|
2017
Q1 | $143M | Buy |
2,151,354
+411,347
| +24% | +$27.4M | 0.71% | 50 |
|
|
2016
Q4 | $135M | Buy |
1,740,007
+850,576
| +96% | +$65.8M | 0.7% | 53 |
|
|
2016
Q3 | $59.9M | Sell |
889,431
-10,601
| -1% | -$713K | 0.29% | 100 |
|
|
2016
Q2 | $60.4M | Sell |
900,032
-4,474
| -0.5% | -$300K | 0.31% | 97 |
|
|
2016
Q1 | $53.1M | Sell |
904,506
-11,504
| -1% | -$676K | 0.29% | 104 |
|
|
2015
Q4 | $49.1M | Sell |
916,010
-15,432
| -2% | -$826K | 0.28% | 96 |
|
|
2015
Q3 | $44M | Sell |
931,442
-160,790
| -15% | -$7.6M | 0.28% | 98 |
|
|
2015
Q2 | $76.9M | Buy |
1,092,232
+133,749
| +14% | +$9.42M | 0.44% | 78 |
|
|
2015
Q1 | $65.2M | Buy |
958,483
+63,311
| +7% | +$4.31M | 0.38% | 87 |
|
|
2014
Q4 | $60.4M | Sell |
895,172
-527,219
| -37% | -$35.5M | 0.37% | 90 |
|
|
2014
Q3 | $139M | Buy |
1,422,391
+105,114
| +8% | +$10.3M | 0.82% | 44 |
|
|
2014
Q2 | $153M | Sell |
1,317,277
-46,082
| -3% | -$5.35M | 0.89% | 37 |
|
|
2014
Q1 | $147M | Sell |
1,363,359
-99,286
| -7% | -$10.7M | 0.98% | 37 |
|
|
2013
Q4 | $123M | Sell |
1,462,645
-340,053
| -19% | -$28.6M | 0.86% | 45 |
|
|
2013
Q3 | $124M | Sell |
1,802,698
-337,170
| -16% | -$23.2M | 0.91% | 43 |
|
|
2013
Q2 | $134M | Buy |
+2,139,868
| New | +$134M | 1.02% | 30 |
|