PHS
Pekin Hardy Strauss’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,455
| Closed | -$202K | – | 212 |
|
|
2019
Q4 | $202K | Sell |
4,455
-685
| -13% | -$31.1K | 0.03% | 210 |
|
|
2019
Q3 | $206K | Buy |
5,140
+1,100
| +27% | +$44.1K | 0.04% | 186 |
|
|
2019
Q2 | $205K | Sell |
4,040
-645
| -14% | -$32.7K | 0.04% | 182 |
|
|
2019
Q1 | $260K | Buy |
4,685
+185
| +4% | +$10.3K | 0.02% | 167 |
|
|
2018
Q4 | $216K | Sell |
4,500
-200
| -4% | -$9.6K | 0.04% | 172 |
|
|
2018
Q3 | $323K | Sell |
4,700
-570
| -11% | -$39.2K | 0.06% | 152 |
|
|
2018
Q2 | $336K | Sell |
5,270
-3,025
| -36% | -$193K | 0.06% | 146 |
|
|
2018
Q1 | $552K | Sell |
8,295
-10,185
| -55% | -$678K | 0.1% | 117 |
|
|
2017
Q4 | $1.2M | Sell |
18,480
-4,210
| -19% | -$272K | 0.22% | 80 |
|
|
2017
Q3 | $1.18M | Buy |
22,690
+1,555
| +7% | +$81K | 0.22% | 82 |
|
|
2017
Q2 | $1.15M | Buy |
21,135
+685
| +3% | +$37.2K | 0.18% | 78 |
|
|
2017
Q1 | $1.36M | Sell |
20,450
-1,675
| -8% | -$111K | 0.27% | 69 |
|
|
2016
Q4 | $1.71M | Sell |
22,125
-3,925
| -15% | -$304K | 0.15% | 56 |
|
|
2016
Q3 | $1.75M | Sell |
26,050
-14,360
| -36% | -$966K | 0.3% | 53 |
|
|
2016
Q2 | $2.71M | Sell |
40,410
-3,695
| -8% | -$248K | 0.6% | 41 |
|
|
2016
Q1 | $2.59M | Buy |
44,105
+1,295
| +3% | +$76K | 0.6% | 40 |
|
|
2015
Q4 | $2.29M | Buy |
42,810
+22,040
| +106% | +$1.18M | 0.52% | 45 |
|
|
2015
Q3 | $982K | Buy |
20,770
+10,170
| +96% | +$481K | 0.22% | 72 |
|
|
2015
Q2 | $746K | Buy |
10,600
+780
| +8% | +$54.9K | 0.14% | 78 |
|
|
2015
Q1 | $668K | Buy |
+9,820
| New | +$668K | 0.12% | 77 |
|