Ontario Teachers' Pension Plan Board’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,001
| Closed | -$288K | – | 581 |
|
|
2018
Q4 | $288K | Sell |
6,001
-9,427
| -61% | -$452K | 0.01% | 491 |
|
|
2018
Q3 | $1.06M | Buy |
15,428
+5,315
| +53% | +$366K | 0.02% | 415 |
|
|
2018
Q2 | $645K | Sell |
10,113
-41,142
| -80% | -$2.62M | 0.01% | 445 |
|
|
2018
Q1 | $3.41M | Buy |
51,255
+16,327
| +47% | +$1.09M | 0.05% | 266 |
|
|
2017
Q4 | $2.26M | Sell |
34,928
-2,564
| -7% | -$166K | 0.03% | 397 |
|
|
2017
Q3 | $1.95M | Sell |
37,492
-1,047
| -3% | -$54.6K | 0.03% | 398 |
|
|
2017
Q2 | $2.09M | Buy |
38,539
+10,047
| +35% | +$546K | 0.02% | 397 |
|
|
2017
Q1 | $1.9M | Buy |
28,492
+10,605
| +59% | +$706K | 0.02% | 422 |
|
|
2016
Q4 | $1.38M | Sell |
17,887
-2,898
| -14% | -$224K | 0.01% | 448 |
|
|
2016
Q3 | $1.4M | Sell |
20,785
-91,143
| -81% | -$6.13M | 0.01% | 445 |
|
|
2016
Q2 | $7.51M | Sell |
111,928
-1,785
| -2% | -$120K | 0.08% | 167 |
|
|
2016
Q1 | $6.68M | Buy |
113,713
+10,520
| +10% | +$618K | 0.07% | 206 |
|
|
2015
Q4 | $5.53M | Sell |
103,193
-136
| -0.1% | -$7.28K | 0.05% | 241 |
|
|
2015
Q3 | $4.88M | Sell |
103,329
-5,813
| -5% | -$275K | 0.04% | 297 |
|
|
2015
Q2 | $7.69M | Buy |
109,142
+34,251
| +46% | +$2.41M | 0.05% | 273 |
|
|
2015
Q1 | $5.1M | Buy |
74,891
+55,856
| +293% | +$3.8M | 0.04% | 374 |
|
|
2014
Q4 | $1.28M | Buy |
19,035
+41
| +0.2% | +$2.76K | 0.01% | 515 |
|
|
2014
Q3 | $1.86M | Buy |
18,994
+1,247
| +7% | +$122K | 0.02% | 460 |
|
|
2014
Q2 | $2.06M | Buy |
17,747
+224
| +1% | +$26K | 0.02% | 420 |
|
|
2014
Q1 | $1.89M | Sell |
17,523
-3,872
| -18% | -$417K | 0.02% | 428 |
|
|
2013
Q4 | $1.8M | Sell |
21,395
-4,180
| -16% | -$351K | 0.01% | 457 |
|
|
2013
Q3 | $1.76M | Buy |
25,575
+60
| +0.2% | +$4.14K | 0.01% | 503 |
|
|
2013
Q2 | $1.59M | Buy |
+25,515
| New | +$1.59M | 0.01% | 509 |
|