Piedmont Investment Advisors’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-26,631
| Closed | -$1.28M | – | 1165 |
|
|
2018
Q4 | $1.28M | Buy |
26,631
+806
| +3% | +$38.6K | 0.06% | 236 |
|
|
2018
Q3 | $1.78M | Sell |
25,825
-151
| -0.6% | -$10.4K | 0.07% | 221 |
|
|
2018
Q2 | $1.66M | Buy |
25,976
+3,908
| +18% | +$249K | 0.08% | 244 |
|
|
2018
Q1 | $1.47M | Buy |
+22,068
| New | +$1.47M | 0.04% | 285 |
|
|
2017
Q1 | – | Sell |
-306
| Closed | -$23.7K | – | 510 |
|
|
2016
Q4 | $23.7K | Buy |
306
+304
| +15,200% | +$23.5K | ﹤0.01% | 554 |
|
|
2016
Q3 | $134 | Hold |
2
| – | – | ﹤0.01% | 638 |
|
|
2016
Q2 | $134 | Buy |
+2
| New | +$134 | ﹤0.01% | 599 |
|
|
2015
Q2 | – | Sell |
-401
| Closed | -$27.3K | – | 423 |
|
|
2015
Q1 | $27.3K | Sell |
401
-19,984
| -98% | -$1.36M | ﹤0.01% | 187 |
|
|
2014
Q4 | $1.37M | Sell |
20,385
-15,249
| -43% | -$1.03M | 0.08% | 115 |
|
|
2014
Q3 | $3.49M | Sell |
35,634
-101
| -0.3% | -$9.89K | 0.18% | 86 |
|
|
2014
Q2 | $4.15M | Sell |
35,735
-96
| -0.3% | -$11.1K | 0.22% | 67 |
|
|
2014
Q1 | $3.85M | Sell |
35,831
-8,392
| -19% | -$903K | 0.21% | 68 |
|
|
2013
Q4 | $3.72M | Sell |
44,223
-5,761
| -12% | -$484K | 0.2% | 69 |
|
|
2013
Q3 | $3.45M | Sell |
49,984
-40,001
| -44% | -$2.76M | 0.18% | 72 |
|
|
2013
Q2 | $5.62M | Buy |
+89,985
| New | +$5.62M | 0.25% | 51 |
|