Orleans Capital Management’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,642
| Closed | -$256K | – | 55 |
|
|
2019
Q4 | $256K | Sell |
5,642
-1,185
| -17% | -$53.8K | 0.18% | 77 |
|
|
2019
Q3 | $274K | Sell |
6,827
-800
| -10% | -$32.1K | 0.2% | 75 |
|
|
2019
Q2 | $386K | Buy |
7,627
+294
| +4% | +$14.9K | 0.29% | 67 |
|
|
2019
Q1 | $407K | Buy |
7,333
+3,000
| +69% | +$167K | 0.31% | 68 |
|
|
2018
Q4 | $208K | Sell |
4,333
-2,625
| -38% | -$126K | 0.19% | 75 |
|
|
2018
Q3 | $479K | Hold |
6,958
| – | – | 0.33% | 65 |
|
|
2018
Q2 | $444K | Buy |
6,958
+255
| +4% | +$16.3K | 0.32% | 66 |
|
|
2018
Q1 | $446K | Sell |
6,703
-580
| -8% | -$38.6K | 0.33% | 65 |
|
|
2017
Q4 | $471K | Sell |
7,283
-15,300
| -68% | -$989K | 0.34% | 66 |
|
|
2017
Q3 | $1.18M | Sell |
22,583
-2,678
| -11% | -$140K | 0.88% | 45 |
|
|
2017
Q2 | $1.37M | Sell |
25,261
-100
| -0.4% | -$5.44K | 0.97% | 46 |
|
|
2017
Q1 | $1.69M | Sell |
25,361
-300
| -1% | -$20K | 1.18% | 39 |
|
|
2016
Q4 | $1.99M | Buy |
25,661
+2,000
| +8% | +$155K | 1.42% | 31 |
|
|
2016
Q3 | $1.59M | Buy |
23,661
+765
| +3% | +$51.5K | 1.11% | 41 |
|
|
2016
Q2 | $1.54M | Buy |
22,896
+15,559
| +212% | +$1.04M | 1.07% | 43 |
|
|
2016
Q1 | $431K | Buy |
7,337
+3,305
| +82% | +$194K | 0.32% | 71 |
|
|
2015
Q4 | $216K | Buy |
+4,032
| New | +$216K | 0.17% | 79 |
|
|
2015
Q3 | – | Sell |
-3,816
| Closed | -$269K | – | 89 |
|
|
2015
Q2 | $269K | Buy |
+3,816
| New | +$269K | 0.19% | 79 |
|
|
2015
Q1 | – | Sell |
-7,740
| Closed | -$522K | – | 93 |
|
|
2014
Q4 | $522K | Sell |
7,740
-14,211
| -65% | -$958K | 0.32% | 73 |
|
|
2014
Q3 | $2.15M | Sell |
21,951
-731
| -3% | -$71.5K | 1.06% | 44 |
|
|
2014
Q2 | $2.63M | Buy |
22,682
+100
| +0.4% | +$11.6K | 1.23% | 34 |
|
|
2014
Q1 | $2.43M | Sell |
22,582
-703
| -3% | -$75.6K | 1.24% | 37 |
|
|
2013
Q4 | $1.96M | Buy |
23,285
+290
| +1% | +$24.4K | 1.02% | 46 |
|
|
2013
Q3 | $1.59M | Buy |
22,995
+2,123
| +10% | +$146K | 0.86% | 57 |
|
|
2013
Q2 | $1.3M | Buy |
+20,872
| New | +$1.3M | 0.74% | 64 |
|