Norinchukin Bank’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,368
| Closed | -$653K | – | 510 |
|
|
2019
Q4 | $653K | Sell |
14,368
-1,525
| -10% | -$69.3K | 0.01% | 490 |
|
|
2019
Q3 | $637K | Buy |
15,893
+315
| +2% | +$12.6K | 0.01% | 491 |
|
|
2019
Q2 | $789K | Sell |
15,578
-5,187
| -25% | -$263K | 0.01% | 479 |
|
|
2019
Q1 | $1.15M | Buy |
20,765
+833
| +4% | +$46.3K | 0.01% | 463 |
|
|
2018
Q4 | $956K | Buy |
19,932
+5,920
| +42% | +$284K | 0.01% | 471 |
|
|
2018
Q3 | $964K | Buy |
14,012
+1,677
| +14% | +$115K | 0.01% | 462 |
|
|
2018
Q2 | $786K | Buy |
12,335
+2,360
| +24% | +$150K | 0.01% | 475 |
|
|
2018
Q1 | $664K | Buy |
9,975
+1,293
| +15% | +$86.1K | 0.01% | 469 |
|
|
2017
Q4 | $561K | Buy |
8,682
+600
| +7% | +$38.8K | 0.01% | 484 |
|
|
2017
Q3 | $421K | Buy |
8,082
+548
| +7% | +$28.5K | 0.01% | 496 |
|
|
2017
Q2 | $409K | Buy |
7,534
+480
| +7% | +$26.1K | 0.01% | 490 |
|
|
2017
Q1 | $470K | Buy |
7,054
+492
| +7% | +$32.8K | 0.01% | 474 |
|
|
2016
Q4 | $508K | Buy |
6,562
+777
| +13% | +$60.2K | 0.01% | 447 |
|
|
2016
Q3 | $389K | Buy |
5,785
+118
| +2% | +$7.94K | 0.01% | 471 |
|
|
2016
Q2 | $380K | Buy |
5,667
+125
| +2% | +$8.38K | 0.01% | 465 |
|
|
2016
Q1 | $325K | Buy |
5,542
+506
| +10% | +$29.7K | 0.01% | 477 |
|
|
2015
Q4 | $270K | Sell |
5,036
-1,129
| -18% | -$60.5K | 0.01% | 482 |
|
|
2015
Q3 | $291K | Buy |
6,165
+71
| +1% | +$3.35K | 0.01% | 492 |
|
|
2015
Q2 | $429K | Sell |
6,094
-288
| -5% | -$20.3K | 0.01% | 461 |
|
|
2015
Q1 | $434K | Buy |
6,382
+3
| +0% | +$204 | 0.01% | 475 |
|
|
2014
Q4 | $430K | Buy |
6,379
+2,034
| +47% | +$137K | 0.01% | 474 |
|
|
2014
Q3 | $425K | Buy |
4,345
+309
| +8% | +$30.2K | 0.01% | 375 |
|
|
2014
Q2 | $469K | Sell |
4,036
-414
| -9% | -$48.1K | 0.01% | 315 |
|
|
2014
Q1 | $479K | Buy |
4,450
+448
| +11% | +$48.2K | 0.01% | 330 |
|
|
2013
Q4 | $336K | Buy |
4,002
+3
| +0.1% | +$252 | 0.01% | 375 |
|
|
2013
Q3 | $276K | Buy |
3,999
+313
| +8% | +$21.6K | 0.01% | 404 |
|
|
2013
Q2 | $230K | Buy |
+3,686
| New | +$230K | 0.01% | 399 |
|