PEAK6 Group’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1489 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1547 |
|
|
2017
Q4 | – | Sell |
-9,747
| Closed | -$508K | – | 1471 |
|
|
2017
Q3 | $508K | Sell |
9,747
-31,344
| -76% | -$1.63M | ﹤0.01% | 536 |
|
|
2017
Q2 | $2.23M | Buy |
41,091
+22,398
| +120% | +$1.22M | 0.01% | 232 |
|
|
2017
Q1 | $1.24M | Buy |
+18,693
| New | +$1.24M | 0.01% | 318 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1471 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1314 |
|
|
2016
Q2 | – | Sell |
-8,535
| Closed | -$501K | – | 1258 |
|
|
2016
Q1 | $501K | Sell |
8,535
-6,378
| -43% | -$374K | ﹤0.01% | 374 |
|
|
2015
Q4 | $799K | Buy |
14,913
+8,819
| +145% | +$472K | 0.01% | 395 |
|
|
2015
Q3 | $288K | Buy |
+6,094
| New | +$288K | ﹤0.01% | 746 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1573 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1493 |
|
|
2014
Q4 | – | Sell |
-1,500
| Closed | -$148K | – | 1501 |
|
|
2014
Q3 | $148K | Sell |
1,500
-2,136
| -59% | -$211K | ﹤0.01% | 1016 |
|
|
2014
Q2 | $422K | Buy |
3,636
+3,426
| +1,631% | +$398K | ﹤0.01% | 644 |
|
|
2014
Q1 | $23K | Buy |
+210
| New | +$23K | ﹤0.01% | 1378 |
|
|
2013
Q4 | – | Sell |
-33,300
| Closed | -$1.15M | – | 1671 |
|
|
2013
Q3 | $1.15M | Buy |
+33,300
| New | +$1.15M | 0.01% | 488 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1528 |
|