Parametric Portfolio Associates’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $34.3M | Sell |
|
|||||
|
2021
Q4 | $20.7M | Sell |
|
|||||
|
2021
Q3 | $27.5M | Buy |
|
|||||
|
2021
Q2 | $31.2M | Sell |
|
|||||
|
2021
Q1 | $26.2M | Buy |
|
|||||
|
2020
Q4 | $21.7M | Sell |
|
|||||
|
2020
Q3 | $15M | Sell |
|
|||||
|
2020
Q2 | $21.6M | Buy |
|
|||||
|
2020
Q1 | $15.6M | Buy |
|
|||||
|
2019
Q4 | $30.5M | Buy |
|
|||||
|
2019
Q3 | $21.4M | Sell |
|
|||||
|
2019
Q2 | $29.8M | Buy |
|
|||||
|
2019
Q1 | $31.7M | Sell |
|
|||||
|
2018
Q4 | $39M | Sell |
|
|||||
|
2018
Q3 | $61.7M | Buy |
|
|||||
|
2018
Q2 | $49.6M | Buy |
|
|||||
|
2018
Q1 | $49.2M | Sell |
|
|||||
|
2017
Q4 | $49.7M | Buy |
|
|||||
|
2017
Q3 | $30.7M | Sell |
|
|||||
|
2017
Q2 | $32.6M | Buy |
|
|||||
|
2017
Q1 | $19.9M | Sell |
|
|||||
|
2016
Q4 | $37.8M | Sell |
|
|||||
|
2016
Q3 | $38.6M | Buy |
|
|||||
|
2016
Q2 | $37.1M | Sell |
|
|||||
|
2016
Q1 | $33.1M | Buy |
|
|||||
|
2015
Q4 | $11.8M | Buy |
|
|||||
|
2015
Q3 | $8.89M | Sell |
|
|||||
|
2015
Q2 | $15.1M | Buy |
|
|||||
|
2015
Q1 | $13.8M | Buy |
|
|||||
|
2014
Q4 | $11.3M | Sell |
|
|||||
|
2014
Q3 | $23.5M | Buy |
|
|||||
|
2014
Q2 | $26.6M | Buy |
|
|||||
|
2014
Q1 | $23.9M | Buy |
|
|||||
|
2013
Q4 | $18.2M | Buy |
|
|||||
|
2013
Q3 | $11.6M | Sell |
|
|||||
|
2013
Q2 | $10.6M | Buy |
|