Ninety One (UK)’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $22.5M | Sell |
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|
2021
Q4 | $12.8M | Buy |
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|
2021
Q3 | $14.6M | Sell |
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|
2021
Q2 | $18M | Sell |
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|
2021
Q1 | $15.1M | Sell |
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|
2020
Q4 | $13M | Sell |
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|
2020
Q3 | $13.9M | Sell |
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|
2020
Q2 | $19.1M | Buy |
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|
2020
Q1 | $10.8M | Buy |
|
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|
2019
Q4 | $28.6M | Buy |
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|
2019
Q3 | $9.8M | Sell |
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|
2019
Q2 | $13.9M | Sell |
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|
2019
Q1 | $16.4M | Sell |
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|
2018
Q4 | $17.3M | Sell |
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|
2018
Q3 | $24.8M | Buy |
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|
2018
Q2 | $20.8M | Sell |
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|
2018
Q1 | $30.4M | Sell |
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|
2017
Q4 | $31.1M | Buy |
|
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $116M | Sell |
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|
2017
Q1 | $143M | Buy |
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|
2016
Q4 | $135M | Buy |
|
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|
2016
Q3 | $59.9M | Sell |
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|
2016
Q2 | $60.4M | Sell |
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|
2016
Q1 | $53.1M | Sell |
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|
2015
Q4 | $49.1M | Sell |
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|
2015
Q3 | $44M | Sell |
|
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|
2015
Q2 | $76.9M | Buy |
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|
2015
Q1 | $65.2M | Buy |
|
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|
2014
Q4 | $60.4M | Sell |
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|
2014
Q3 | $139M | Buy |
|
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|
2014
Q2 | $153M | Sell |
|
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|
2014
Q1 | $147M | Sell |
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|
2013
Q4 | $123M | Sell |
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|
2013
Q3 | $124M | Sell |
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|
2013
Q2 | $134M | Buy |
|