Old Republic International (ORI)’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-926,000
| Closed | -$21.4M | – | 86 |
|
|
2020
Q4 | $21.4M | Hold |
926,000
| – | – | 0.53% | 74 |
|
|
2020
Q3 | $13.6M | Hold |
926,000
| – | – | 0.37% | 77 |
|
|
2020
Q2 | $18.1M | Hold |
926,000
| – | – | 0.51% | 75 |
|
|
2020
Q1 | $14.5M | Buy |
926,000
+194,000
| +27% | +$3.04M | 0.45% | 78 |
|
|
2019
Q4 | $33.3M | Buy |
732,000
+150,500
| +26% | +$6.84M | 0.83% | 66 |
|
|
2019
Q3 | $23.3M | Sell |
581,500
-132,600
| -19% | -$5.31M | 0.62% | 72 |
|
|
2019
Q2 | $36.1M | Buy |
714,100
+37,600
| +6% | +$1.9M | 0.94% | 49 |
|
|
2019
Q1 | $37.6M | Hold |
676,500
| – | – | 1.01% | 44 |
|
|
2018
Q4 | $32.4M | Hold |
676,500
| – | – | 0.97% | 42 |
|
|
2018
Q3 | $46.5M | Hold |
676,500
| – | – | 1.35% | 23 |
|
|
2018
Q2 | $43.1M | Buy |
676,500
+23,000
| +4% | +$1.47M | 1.33% | 22 |
|
|
2018
Q1 | $43.5M | Hold |
653,500
| – | – | 1.39% | 23 |
|
|
2017
Q4 | $42.2M | Buy |
653,500
+86,000
| +15% | +$5.56M | 1.34% | 27 |
|
|
2017
Q3 | $29.6M | Hold |
567,500
| – | – | 0.98% | 39 |
|
|
2017
Q2 | $30.8M | Buy |
567,500
+37,400
| +7% | +$2.03M | 1.01% | 41 |
|
|
2017
Q1 | $35.3M | Buy |
530,100
+36,000
| +7% | +$2.4M | 1.22% | 30 |
|
|
2016
Q4 | $38.2M | Hold |
494,100
| – | – | 1.37% | 26 |
|
|
2016
Q3 | $33M | Buy |
494,100
+85,000
| +21% | +$5.68M | 1.43% | 23 |
|
|
2016
Q2 | $27.5M | Buy |
409,100
+66,000
| +19% | +$4.43M | 1.23% | 31 |
|
|
2016
Q1 | $20.1M | Buy |
343,100
+50,000
| +17% | +$2.94M | 0.99% | 43 |
|
|
2015
Q4 | $15.7M | Sell |
293,100
-4,400
| -1% | -$236K | 0.84% | 47 |
|
|
2015
Q3 | $21.5M | Buy |
297,500
+80,000
| +37% | +$5.79M | 1.18% | 32 |
|
|
2015
Q2 | $15.3M | Buy |
217,500
+12,000
| +6% | +$845K | 0.88% | 45 |
|
|
2015
Q1 | $14M | Buy |
205,500
+105,500
| +106% | +$7.18M | 0.78% | 51 |
|
|
2014
Q4 | $6.74M | Buy |
100,000
+31,500
| +46% | +$2.12M | 0.39% | 83 |
|
|
2014
Q3 | $6.7M | Buy |
68,500
+10,000
| +17% | +$979K | 0.54% | 71 |
|
|
2014
Q2 | $6.79M | Hold |
58,500
| – | – | 0.59% | 71 |
|
|
2014
Q1 | $6.29M | Buy |
+58,500
| New | +$6.29M | 0.67% | 59 |
|