PineBridge Investments’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-70,895
| Closed | -$1.11M | – | 705 |
|
|
2020
Q1 | $1.11M | Buy |
70,895
+15,262
| +27% | +$239K | 0.03% | 372 |
|
|
2019
Q4 | $2.53M | Buy |
55,633
+20,736
| +59% | +$942K | 0.04% | 340 |
|
|
2019
Q3 | $1.4M | Buy |
34,897
+14,367
| +70% | +$576K | 0.02% | 578 |
|
|
2019
Q2 | $1.04M | Buy |
+20,530
| New | +$1.04M | 0.02% | 663 |
|
|
2015
Q2 | – | Sell |
-15,645
| Closed | -$1.07M | – | 1116 |
|
|
2015
Q1 | $1.07M | Buy |
15,645
+550
| +4% | +$37.4K | 0.04% | 260 |
|
|
2014
Q4 | $1.02M | Buy |
15,095
+177
| +1% | +$11.9K | 0.04% | 287 |
|
|
2014
Q3 | $1.46M | Sell |
14,918
-3,066
| -17% | -$300K | 0.06% | 249 |
|
|
2014
Q2 | $2.09M | Buy |
17,984
+1,556
| +9% | +$181K | 0.08% | 216 |
|
|
2014
Q1 | $1.77M | Buy |
16,428
+7,306
| +80% | +$786K | 0.06% | 241 |
|
|
2013
Q4 | $767K | Sell |
9,122
-67,514
| -88% | -$5.68M | 0.02% | 364 |
|
|
2013
Q3 | $5.28M | Sell |
76,636
-3,957
| -5% | -$273K | 0.16% | 154 |
|
|
2013
Q2 | $5.03M | Buy |
+80,593
| New | +$5.03M | 0.16% | 158 |
|