Origin Asset Management’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-122,220
| Closed | -$7.9M | – | 122 |
|
|
2017
Q4 | $7.9M | Hold |
122,220
| – | – | 0.45% | 71 |
|
|
2017
Q3 | $6.37M | Sell |
122,220
-2,700
| -2% | -$141K | 0.39% | 67 |
|
|
2017
Q2 | $6.79M | Hold |
124,920
| – | – | 0.42% | 69 |
|
|
2017
Q1 | $8.32M | Buy |
124,920
+19,512
| +19% | +$1.3M | 0.52% | 65 |
|
|
2016
Q4 | $8.16M | Sell |
105,408
-2,500
| -2% | -$194K | 0.54% | 68 |
|
|
2016
Q3 | $7.26M | Hold |
107,908
| – | – | 0.46% | 74 |
|
|
2016
Q2 | $7.24M | Sell |
107,908
-900
| -0.8% | -$60.4K | 0.48% | 75 |
|
|
2016
Q1 | $6.39M | Buy |
108,808
+18,495
| +20% | +$1.09M | 0.45% | 82 |
|
|
2015
Q4 | $4.84M | Hold |
90,313
| – | – | 0.39% | 83 |
|
|
2015
Q3 | $4.27M | Hold |
90,313
| – | – | 0.35% | 87 |
|
|
2015
Q2 | $6.36M | Sell |
90,313
-103,070
| -53% | -$7.26M | 0.46% | 76 |
|
|
2015
Q1 | $13.2M | Sell |
193,383
-426
| -0.2% | -$29K | 0.97% | 43 |
|
|
2014
Q4 | $13.1M | Sell |
193,809
-156,659
| -45% | -$10.6M | 0.99% | 42 |
|
|
2014
Q3 | $34.3M | Sell |
350,468
-7,500
| -2% | -$734K | 2.22% | 6 |
|
|
2014
Q2 | $41.6M | Sell |
357,968
-10,286
| -3% | -$1.19M | 2.69% | 4 |
|
|
2014
Q1 | $39.6M | Sell |
368,254
-20,900
| -5% | -$2.25M | 2.63% | 3 |
|
|
2013
Q4 | $32.7M | Buy |
389,154
+180,054
| +86% | +$15.1M | 2.2% | 10 |
|
|
2013
Q3 | $14.4M | Sell |
209,100
-5,200
| -2% | -$359K | 1.07% | 42 |
|
|
2013
Q2 | $13.4M | Buy |
+214,300
| New | +$13.4M | 1.17% | 36 |
|