Parametric Portfolio Associates’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $34.3M | Sell |
801,121
-73,006
| -8% | -$3.12M | 0.02% | 704 |
|
|
2021
Q4 | $20.7M | Sell |
874,127
-129,354
| -13% | -$3.07M | 0.01% | 935 |
|
|
2021
Q3 | $27.5M | Buy |
1,003,481
+47,671
| +5% | +$1.31M | 0.02% | 785 |
|
|
2021
Q2 | $31.2M | Sell |
955,810
-14,657
| -2% | -$478K | 0.02% | 748 |
|
|
2021
Q1 | $26.2M | Buy |
970,467
+31,484
| +3% | +$849K | 0.02% | 962 |
|
|
2020
Q4 | $21.7M | Sell |
938,983
-84,700
| -8% | -$1.96M | 0.01% | 991 |
|
|
2020
Q3 | $15M | Sell |
1,023,683
-81,294
| -7% | -$1.19M | 0.01% | 1084 |
|
|
2020
Q2 | $21.6M | Buy |
1,104,977
+107,071
| +11% | +$2.09M | 0.02% | 840 |
|
|
2020
Q1 | $15.6M | Buy |
997,906
+326,485
| +49% | +$5.11M | 0.01% | 937 |
|
|
2019
Q4 | $30.5M | Buy |
671,421
+138,422
| +26% | +$6.29M | 0.02% | 722 |
|
|
2019
Q3 | $21.4M | Sell |
532,999
-54,740
| -9% | -$2.19M | 0.02% | 896 |
|
|
2019
Q2 | $29.8M | Buy |
587,739
+17,313
| +3% | +$876K | 0.02% | 677 |
|
|
2019
Q1 | $31.7M | Sell |
570,426
-243,995
| -30% | -$13.6M | 0.03% | 628 |
|
|
2018
Q4 | $39M | Sell |
814,421
-83,285
| -9% | -$3.99M | 0.04% | 431 |
|
|
2018
Q3 | $61.7M | Buy |
897,706
+120,239
| +15% | +$8.27M | 0.05% | 326 |
|
|
2018
Q2 | $49.6M | Buy |
777,467
+37,812
| +5% | +$2.41M | 0.05% | 376 |
|
|
2018
Q1 | $49.2M | Sell |
739,655
-29,535
| -4% | -$1.97M | 0.05% | 368 |
|
|
2017
Q4 | $49.7M | Buy |
769,190
+179,215
| +30% | +$11.6M | 0.05% | 365 |
|
|
2017
Q3 | $30.7M | Sell |
589,975
-9,958
| -2% | -$519K | 0.03% | 530 |
|
|
2017
Q2 | $32.6M | Buy |
599,933
+301,715
| +101% | +$16.4M | 0.04% | 467 |
|
|
2017
Q1 | $19.9M | Sell |
298,218
-190,764
| -39% | -$12.7M | 0.03% | 623 |
|
|
2016
Q4 | $37.8M | Sell |
488,982
-84,029
| -15% | -$6.5M | 0.05% | 353 |
|
|
2016
Q3 | $38.6M | Buy |
573,011
+19,958
| +4% | +$1.34M | 0.06% | 334 |
|
|
2016
Q2 | $37.1M | Sell |
553,053
-10,609
| -2% | -$712K | 0.06% | 333 |
|
|
2016
Q1 | $33.1M | Buy |
563,662
+343,607
| +156% | +$20.2M | 0.05% | 361 |
|
|
2015
Q4 | $11.8M | Buy |
220,055
+32,015
| +17% | +$1.71M | 0.02% | 765 |
|
|
2015
Q3 | $8.89M | Sell |
188,040
-25,812
| -12% | -$1.22M | 0.02% | 801 |
|
|
2015
Q2 | $15.1M | Buy |
213,852
+10,463
| +5% | +$737K | 0.03% | 598 |
|
|
2015
Q1 | $13.8M | Buy |
203,389
+35,211
| +21% | +$2.4M | 0.03% | 642 |
|
|
2014
Q4 | $11.3M | Sell |
168,178
-71,647
| -30% | -$4.83M | 0.02% | 699 |
|
|
2014
Q3 | $23.5M | Buy |
239,825
+11,004
| +5% | +$1.08M | 0.05% | 384 |
|
|
2014
Q2 | $26.6M | Buy |
228,821
+6,543
| +3% | +$760K | 0.06% | 345 |
|
|
2014
Q1 | $23.9M | Buy |
222,278
+5,587
| +3% | +$601K | 0.06% | 361 |
|
|
2013
Q4 | $18.2M | Buy |
216,691
+49,128
| +29% | +$4.13M | 0.04% | 450 |
|
|
2013
Q3 | $11.6M | Sell |
167,563
-1,448
| -0.9% | -$99.8K | 0.03% | 596 |
|
|
2013
Q2 | $10.6M | Buy |
+169,011
| New | +$10.6M | 0.03% | 596 |
|