Nomura 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
Q3 | – | Sell |
-37,521
| Closed | -$1.93M | – | 830 |
|
|
2019
Q2 | $1.93M | Buy |
+37,521
| New | +$1.93M | 0.01% | 403 |
|
|
2018
Q3 | – | Sell |
-34,225
| Closed | -$2.18M | – | 952 |
|
|
2018
Q2 | $2.18M | Buy |
34,225
+25,670
| +300% | +$1.64M | 0.01% | 407 |
|
|
2018
Q1 | $567 | Sell |
8,555
-3,957
| -32% | -$262 | ﹤0.01% | 798 |
|
|
2017
Q4 | $809K | Buy |
12,512
+6,301
| +101% | +$407K | ﹤0.01% | 720 |
|
|
2017
Q3 | $324K | Sell |
6,211
-1,979
| -24% | -$103K | ﹤0.01% | 884 |
|
|
2017
Q2 | $444K | Buy |
+8,190
| New | +$444K | ﹤0.01% | 866 |
|
|
2017
Q1 | – | Sell |
-7,060
| Closed | -$548K | – | 949 |
|
|
2016
Q4 | $548K | Buy |
+7,060
| New | +$548K | ﹤0.01% | 744 |
|
|
2016
Q3 | – | Sell |
-6,800
| Closed | -$455K | – | 812 |
|
|
2016
Q2 | $455K | Buy |
+6,800
| New | +$455K | ﹤0.01% | 474 |
|
|
2016
Q1 | – | Sell |
-108,155
| Closed | -$5.79M | – | 1286 |
|
|
2015
Q4 | $5.79M | Sell |
108,155
-13,554
| -11% | -$725K | 0.02% | 152 |
|
|
2015
Q3 | $6.44M | Buy |
121,709
+22,734
| +23% | +$1.2M | 0.02% | 144 |
|
|
2015
Q2 | $7.28M | Buy |
98,975
+24,085
| +32% | +$1.77M | 0.02% | 170 |
|
|
2015
Q1 | $5.32M | Sell |
74,890
-14,657
| -16% | -$1.04M | 0.02% | 169 |
|
|
2014
Q4 | $6.29M | Buy |
89,547
+88,299
| +7,075% | +$6.2M | 0.02% | 198 |
|
|
2014
Q3 | $124K | Sell |
1,248
-520
| -29% | -$51.7K | ﹤0.01% | 1657 |
|
|
2014
Q2 | $204K | Sell |
1,768
-22,729
| -93% | -$2.62M | ﹤0.01% | 1600 |
|
|
2014
Q1 | $2.63M | Sell |
24,497
-59,650
| -71% | -$6.41M | ﹤0.01% | 581 |
|
|
2013
Q4 | $7.08M | Buy |
84,147
+64,903
| +337% | +$5.46M | 0.03% | 240 |
|
|
2013
Q3 | $1.32M | Buy |
19,244
+11,008
| +134% | +$757K | 0.01% | 887 |
|
|
2013
Q2 | $515K | Buy |
+8,236
| New | +$515K | ﹤0.01% | 1219 |
|