Oppenheimer & Co’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,067
| Closed | -$504K | – | 1333 |
|
|
2019
Q1 | $504K | Buy |
+9,067
| New | +$504K | 0.01% | 821 |
|
|
2018
Q4 | – | Sell |
-15,748
| Closed | -$1.08M | – | 1299 |
|
|
2018
Q3 | $1.08M | Buy |
+15,748
| New | +$1.08M | 0.03% | 575 |
|
|
2017
Q2 | – | Sell |
-5,647
| Closed | -$376K | – | 1324 |
|
|
2017
Q1 | $376K | Buy |
+5,647
| New | +$376K | 0.01% | 907 |
|
|
2016
Q2 | – | Sell |
-11,018
| Closed | -$647K | – | 1262 |
|
|
2016
Q1 | $647K | Sell |
11,018
-9,473
| -46% | -$556K | 0.02% | 659 |
|
|
2015
Q4 | $1.1M | Sell |
20,491
-173
| -0.8% | -$9.26K | 0.03% | 524 |
|
|
2015
Q3 | $977K | Buy |
20,664
+11,200
| +118% | +$530K | 0.03% | 586 |
|
|
2015
Q2 | $666K | Sell |
9,464
-501
| -5% | -$35.3K | 0.02% | 761 |
|
|
2015
Q1 | $678K | Buy |
+9,965
| New | +$678K | 0.02% | 753 |
|