NN Investment Partners Holdings’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 |
-15,064
| Closed | -$604K | – | 736 |
|
|
2019
Q3 | $604K | Sell |
15,064
-13,114
| -47% | -$526K | ﹤0.01% | 640 |
|
|
2019
Q2 | $1.43M | Sell |
28,178
-3,500
| -11% | -$177K | 0.01% | 543 |
|
|
2019
Q1 | $1.76M | Buy |
+31,678
| New | +$1.76M | 0.01% | 501 |
|
|
2018
Q4 | – | Sell |
-4,400
| Closed | -$303K | – | 717 |
|
|
2018
Q3 | $303K | Buy |
+4,400
| New | +$303K | ﹤0.01% | 616 |
|
|
2018
Q1 | – | Sell |
-93,872
| Closed | -$6.07M | – | 646 |
|
|
2017
Q4 | $6.07M | Sell |
93,872
-1,041,581
| -92% | -$67.3M | 0.04% | 276 |
|
|
2017
Q3 | $59.2M | Sell |
1,135,453
-30,883
| -3% | -$1.61M | 0.38% | 74 |
|
|
2017
Q2 | $63.4M | Buy |
1,166,336
+391,104
| +50% | +$21.3M | 0.58% | 47 |
|
|
2017
Q1 | $51.6M | Buy |
775,232
+51,122
| +7% | +$3.4M | 0.49% | 55 |
|
|
2016
Q4 | $56M | Buy |
724,110
+142,406
| +24% | +$11M | 0.53% | 56 |
|
|
2016
Q3 | $39.2M | Buy |
581,704
+580,814
| +65,260% | +$39.1M | 0.37% | 82 |
|
|
2016
Q2 | $60K | Hold |
890
| – | – | ﹤0.01% | 766 |
|
|
2016
Q1 | $52K | Buy |
+890
| New | +$52K | ﹤0.01% | 771 |
|