PartnerRe Asset Management’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-722
| Closed | -$42K | – | 187 |
|
|
2016
Q1 | $42K | Hold |
722
| – | – | 0.02% | 463 |
|
|
2015
Q4 | $39K | Sell |
722
-1,228
| -63% | -$66.3K | 0.02% | 459 |
|
|
2015
Q3 | $92K | Buy |
1,950
+5
| +0.3% | +$236 | 0.02% | 486 |
|
|
2015
Q2 | $137K | Sell |
1,945
-361
| -16% | -$25.4K | 0.03% | 452 |
|
|
2015
Q1 | $157K | Hold |
2,306
| – | – | 0.03% | 456 |
|
|
2014
Q4 | $155K | Buy |
2,306
+324
| +16% | +$21.8K | 0.03% | 457 |
|
|
2014
Q3 | $194K | Sell |
1,982
-317
| -14% | -$31K | 0.04% | 365 |
|
|
2014
Q2 | $267K | Sell |
2,299
-300
| -12% | -$34.8K | 0.05% | 336 |
|
|
2014
Q1 | $280K | Buy |
2,599
+20
| +0.8% | +$2.16K | 0.05% | 345 |
|
|
2013
Q4 | $217K | Sell |
2,579
-135
| -5% | -$11.4K | 0.04% | 394 |
|
|
2013
Q3 | $187K | Sell |
2,714
-356
| -12% | -$24.5K | 0.03% | 419 |
|
|
2013
Q2 | $192K | Buy |
+3,070
| New | +$192K | 0.03% | 422 |
|