OFI Advisors’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $317K | Buy |
6,718
+1,846
| +38% | +$87.1K | 0.02% | 965 |
|
|
2015
Q2 | $343K | Sell |
4,872
-96
| -2% | -$6.76K | 0.02% | 973 |
|
|
2015
Q1 | $338K | Buy |
4,968
+206
| +4% | +$14K | 0.02% | 964 |
|
|
2014
Q4 | $321K | Buy |
4,762
+2,126
| +81% | +$143K | 0.02% | 963 |
|
|
2014
Q3 | $258K | Buy |
2,636
+360
| +16% | +$35.2K | 0.02% | 1004 |
|
|
2014
Q2 | $264K | Sell |
2,276
-85
| -4% | -$9.86K | 0.02% | 1011 |
|
|
2014
Q1 | $254K | Sell |
2,361
-484
| -17% | -$52.1K | 0.02% | 980 |
|
|
2013
Q4 | $239K | Sell |
2,845
-106
| -4% | -$8.91K | 0.02% | 988 |
|
|
2013
Q3 | $203K | Sell |
2,951
-56
| -2% | -$3.85K | 0.02% | 960 |
|
|
2013
Q2 | $188K | Buy |
+3,007
| New | +$188K | 0.02% | 919 |
|