OppenheimerFunds’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 | $7.7M | Buy |
138,534
+40,998
| +42% | +$2.28M | 0.01% | 705 |
|
|
2018
Q4 | $4.68M | Buy |
97,536
+34,673
| +55% | +$1.66M | 0.01% | 748 |
|
|
2018
Q3 | $4.32M | Buy |
62,863
+13,939
| +28% | +$959K | 0.01% | 802 |
|
|
2018
Q2 | $3.12M | Buy |
48,924
+3,161
| +7% | +$202K | ﹤0.01% | 836 |
|
|
2018
Q1 | $3.05M | Sell |
45,763
-134,955
| -75% | -$8.98M | ﹤0.01% | 816 |
|
|
2017
Q4 | $11.7M | Sell |
180,718
-114,328
| -39% | -$7.39M | 0.01% | 716 |
|
|
2017
Q3 | $15.4M | Sell |
295,046
-25,631
| -8% | -$1.34M | 0.02% | 651 |
|
|
2017
Q2 | $17.4M | Sell |
320,677
-3,815
| -1% | -$207K | 0.02% | 595 |
|
|
2017
Q1 | $21.6M | Buy |
324,492
+15,963
| +5% | +$1.06M | 0.03% | 554 |
|
|
2016
Q4 | $23.9M | Buy |
308,529
+162,648
| +111% | +$12.6M | 0.03% | 526 |
|
|
2016
Q3 | $9.82M | Buy |
145,881
+52,620
| +56% | +$3.54M | 0.01% | 737 |
|
|
2016
Q2 | $6.26M | Buy |
93,261
+643
| +0.7% | +$43.2K | 0.01% | 782 |
|
|
2016
Q1 | $5.44M | Sell |
92,618
-34,474
| -27% | -$2.02M | 0.01% | 798 |
|
|
2015
Q4 | $6.8M | Sell |
127,092
-1,341
| -1% | -$71.8K | 0.01% | 792 |
|
|
2015
Q3 | $6.07M | Buy |
128,433
+17,793
| +16% | +$841K | 0.01% | 798 |
|
|
2015
Q2 | $7.79M | Buy |
+110,640
| New | +$7.79M | 0.01% | 792 |
|
|
2014
Q4 | – | Sell |
-61,050
| Closed | -$5.98M | – | 934 |
|
|
2014
Q3 | $5.98M | Sell |
61,050
-48,880
| -44% | -$4.78M | 0.01% | 825 |
|
|
2014
Q2 | $12.8M | Sell |
109,930
-18,640
| -14% | -$2.16M | 0.01% | 712 |
|
|
2014
Q1 | $13.8M | Buy |
+128,570
| New | +$13.8M | 0.02% | 690 |
|