Oppenheimer & Close’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-90,543
| Closed | -$1.42M | – | 47 |
|
|
2020
Q1 | $1.42M | Sell |
90,543
-105
| -0.1% | -$1.64K | 2.22% | 12 |
|
|
2019
Q4 | $4.12M | Buy |
90,648
+15,244
| +20% | +$693K | 4.32% | 9 |
|
|
2019
Q3 | $3.02M | Sell |
75,404
-948
| -1% | -$38K | 3.35% | 9 |
|
|
2019
Q2 | $3.86M | Sell |
76,352
-5,125
| -6% | -$259K | 4.46% | 8 |
|
|
2019
Q1 | $4.53M | Sell |
81,477
-1,010
| -1% | -$56.1K | 5.43% | 8 |
|
|
2018
Q4 | $3.95M | Sell |
82,487
-3,725
| -4% | -$179K | 4.57% | 8 |
|
|
2018
Q3 | $5.93M | Sell |
86,212
-5,082
| -6% | -$349K | 5.87% | 7 |
|
|
2018
Q2 | $5.82M | Sell |
91,294
-1,359
| -1% | -$86.6K | 5.38% | 8 |
|
|
2018
Q1 | $6.17M | Sell |
92,653
-972
| -1% | -$64.7K | 5.88% | 7 |
|
|
2017
Q4 | $6.05M | Sell |
93,625
-1,014
| -1% | -$65.5K | 5.9% | 7 |
|
|
2017
Q3 | $4.93M | Sell |
94,639
-550
| -0.6% | -$28.7K | 5.1% | 8 |
|
|
2017
Q2 | $5.17M | Buy |
95,189
+1,946
| +2% | +$106K | 5.33% | 8 |
|
|
2017
Q1 | $6.21M | Sell |
93,243
-3,352
| -3% | -$223K | 5.69% | 6 |
|
|
2016
Q4 | $7.48M | Sell |
96,595
-1,070
| -1% | -$82.8K | 6.73% | 6 |
|
|
2016
Q3 | $6.57M | Sell |
97,665
-385
| -0.4% | -$25.9K | 6.26% | 6 |
|
|
2016
Q2 | $6.58M | Sell |
98,050
-25
| -0% | -$1.68K | 6.19% | 5 |
|
|
2016
Q1 | $5.87M | Sell |
98,075
-4,510
| -4% | -$270K | 5.28% | 6 |
|
|
2015
Q4 | $5.49M | Sell |
102,585
-155
| -0.2% | -$8.3K | 4.91% | 8 |
|
|
2015
Q3 | $4.86M | Buy |
102,740
+42,908
| +72% | +$2.03M | 4.12% | 11 |
|
|
2015
Q2 | $4.21M | Buy |
59,832
+1,176
| +2% | +$82.8K | 3.5% | 11 |
|
|
2015
Q1 | $3.99M | Buy |
58,656
+125
| +0.2% | +$8.51K | 3.37% | 12 |
|
|
2014
Q4 | $3.95M | Buy |
58,531
+708
| +1% | +$47.7K | 3.31% | 12 |
|
|
2014
Q3 | $5.66M | Sell |
57,823
-320
| -0.6% | -$31.3K | 4.64% | 8 |
|
|
2014
Q2 | $6.75M | Sell |
58,143
-3,183
| -5% | -$370K | 5.44% | 5 |
|
|
2014
Q1 | $6.6M | Sell |
61,326
-18,569
| -23% | -$2M | 5.5% | 5 |
|
|
2013
Q4 | $6.72M | Sell |
79,895
-9,461
| -11% | -$796K | 5.8% | 4 |
|
|
2013
Q3 | $6.16M | Sell |
89,356
-24,020
| -21% | -$1.66M | 4.39% | 8 |
|
|
2013
Q2 | $7.08M | Buy |
+113,376
| New | +$7.08M | 5.22% | 4 |
|