Prudential plc’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,227
| Closed | -$375K | – | 624 |
|
|
2020
Q2 | $375K | Sell |
19,227
-2,060,974
| -99% | -$40.2M | ﹤0.01% | 524 |
|
|
2020
Q1 | $32.6M | Buy |
+2,080,201
| New | +$32.6M | 0.17% | 172 |
|
|
2019
Q4 | – | Sell |
-79,644
| Closed | -$3.19M | – | 651 |
|
|
2019
Q3 | $3.19M | Sell |
79,644
-6,489
| -8% | -$260K | 0.01% | 447 |
|
|
2019
Q2 | $4.39M | Buy |
86,133
+7,545
| +10% | +$385K | 0.01% | 406 |
|
|
2019
Q1 | $4.37M | Buy |
78,588
+8,230
| +12% | +$457K | 0.02% | 344 |
|
|
2018
Q4 | $3.37M | Sell |
70,358
-831,339
| -92% | -$39.9M | 0.01% | 360 |
|
|
2018
Q3 | $62M | Sell |
901,697
-893,654
| -50% | -$61.5M | 0.2% | 125 |
|
|
2018
Q2 | $114M | Sell |
1,795,351
-279,737
| -13% | -$17.8M | 0.36% | 85 |
|
|
2018
Q1 | $138M | Sell |
2,075,088
-376,532
| -15% | -$25.1M | 0.43% | 74 |
|
|
2017
Q4 | $158M | Sell |
2,451,620
-24,342
| -1% | -$1.57M | 0.48% | 69 |
|
|
2017
Q3 | $129M | Sell |
2,475,962
-11,891
| -0.5% | -$620K | 0.41% | 75 |
|
|
2017
Q2 | $135M | Buy |
2,487,853
+977,825
| +65% | +$53.1M | 0.44% | 72 |
|
|
2017
Q1 | $101M | Buy |
1,510,028
+1,455,176
| +2,653% | +$96.9M | 0.34% | 90 |
|
|
2016
Q4 | $4.25M | Buy |
54,852
+20,390
| +59% | +$1.58M | 0.01% | 368 |
|
|
2016
Q3 | $2.32M | Buy |
+34,462
| New | +$2.32M | 0.01% | 402 |
|