Nuveen Fund Advisors’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,609
| Closed | -$248K | – | 71 |
|
|
2018
Q3 | $248K | Sell |
3,609
-326
| -8% | -$22.4K | 0.55% | 80 |
|
|
2018
Q2 | $251K | Sell |
3,935
-220
| -5% | -$14K | 0.31% | 129 |
|
|
2018
Q1 | $277K | Sell |
4,155
-257
| -6% | -$17.1K | 0.13% | 200 |
|
|
2017
Q4 | $285K | Sell |
4,412
-11,115
| -72% | -$718K | 0.08% | 237 |
|
|
2017
Q3 | $809K | Sell |
15,527
-21,226
| -58% | -$1.11M | 0.16% | 167 |
|
|
2017
Q2 | $2M | Sell |
36,753
-25,858
| -41% | -$1.41M | 0.32% | 100 |
|
|
2017
Q1 | $4.17M | Sell |
62,611
-11,463
| -15% | -$763K | 0.55% | 47 |
|
|
2016
Q4 | $5.73M | Buy |
74,074
+4,071
| +6% | +$315K | 0.83% | 20 |
|
|
2016
Q3 | $4.71M | Buy |
70,003
+18,690
| +36% | +$1.26M | 0.66% | 35 |
|
|
2016
Q2 | $3.45M | Buy |
+51,313
| New | +$3.45M | 0.53% | 57 |
|