Pictet Asset Management (UK)’s Helmerich & Payne HP Stock Holding History

Pictet Asset Management (UK)’s Portfolio HP Stock Details HP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$258K	Hold	7,900	–	–	﹤0.01%	1496
2021 Q1	$213K	Buy	+7,900	New	+$213K	﹤0.01%	1636
2020 Q2	–	Sell	-12,603	Closed	-$197K	–	1172
2020 Q1	$197K	Buy	12,603 +2,100	+20%	+$32.8K	﹤0.01%	1055
2019 Q4	$477K	Sell	10,503 -37,089	-78%	-$1.68M	﹤0.01%	1020
2019 Q3	$1.91M	Buy	47,592 +2,000	+4%	+$80.1K	﹤0.01%	850
2019 Q2	$2.31M	Sell	45,592 -4,800	-10%	-$243K	0.01%	837
2019 Q1	$2.8M	Sell	50,392 -10,600	-17%	-$589K	0.01%	796
2018 Q4	$2.92K	Buy	60,992 +11,500	+23%	+$551	0.01%	760
2018 Q3	$3.4M	Sell	49,492 -7,500	-13%	-$516K	0.01%	795
2018 Q2	$3.63M	Sell	56,992 -600	-1%	-$38.3K	0.01%	726
2018 Q1	$3.83M	Sell	57,592 -2,000	-3%	-$133K	0.01%	709
2017 Q4	$3.85M	Sell	59,592 -109,295	-65%	-$7.06M	0.01%	711
2017 Q3	$8.8M	Sell	168,887 -100,436	-37%	-$5.23M	0.02%	518
2017 Q2	$14.2M	Buy	269,323 +29,338	+12%	+$1.54M	0.04%	414
2017 Q1	$16M	Buy	239,985 +185,782	+343%	+$12.4M	0.05%	393
2016 Q4	$4.2M	Sell	54,203 -400	-0.7%	-$31K	0.02%	618
2016 Q3	$3.68M	Sell	54,603 -200	-0.4%	-$13.5K	0.01%	635
2016 Q2	$3.35M	Sell	54,803 -3,600	-6%	-$220K	0.01%	657
2016 Q1	$3.09M	Buy	58,403 +1,000	+2%	+$53K	0.01%	626
2015 Q4	$3.07M	Sell	57,403 -1,800	-3%	-$96.4K	0.01%	655
2015 Q3	$2.8M	Sell	59,203 -1,600	-3%	-$75.6K	0.01%	665
2015 Q2	$3.51M	Buy	60,803 +100	+0.2%	+$5.77K	0.01%	664
2015 Q1	$4.73M	Sell	60,703 -1,000	-2%	-$78K	0.02%	596
2014 Q4	$4.16M	Buy	61,703 +2,603	+4%	+$175K	0.02%	624
2014 Q3	$5.78M	Sell	59,100 -500	-0.8%	-$48.9K	0.03%	508
2014 Q2	$6.92M	Buy	59,600 +1,800	+3%	+$209K	0.03%	469
2014 Q1	$6.22M	Sell	57,800 -900	-2%	-$96.8K	0.03%	482
2013 Q4	$4.94M	Hold	58,700	–	–	0.03%	506
2013 Q3	$4.05M	Sell	58,700 -300	-0.5%	-$20.7K	0.02%	568
2013 Q2	$3.69M	Buy	+59,000	New	+$3.69M	0.02%	571