Rampart Investment Management’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 |
-756
| Closed | -$12K | – | 531 |
|
|
2020
Q1 | $12K | Sell |
756
-1,147
| -60% | -$18.2K | 0.01% | 518 |
|
|
2019
Q4 | $86K | Buy |
1,903
+1,044
| +122% | +$47.2K | 0.01% | 524 |
|
|
2019
Q3 | $34K | Sell |
859
-80
| -9% | -$3.17K | ﹤0.01% | 538 |
|
|
2019
Q2 | $48K | Sell |
939
-39
| -4% | -$1.99K | 0.01% | 534 |
|
|
2019
Q1 | $54K | Sell |
978
-94
| -9% | -$5.19K | 0.01% | 531 |
|
|
2018
Q4 | $51K | Sell |
1,072
-934
| -47% | -$44.4K | 0.01% | 498 |
|
|
2018
Q3 | $75K | Sell |
2,006
-2,953
| -60% | -$110K | 0.03% | 432 |
|
|
2018
Q2 | $316K | Buy |
4,959
+2,506
| +102% | +$160K | 0.03% | 398 |
|
|
2018
Q1 | $163K | Buy |
2,453
+1,122
| +84% | +$74.6K | 0.02% | 471 |
|
|
2017
Q4 | $86K | Sell |
1,331
-46
| -3% | -$2.97K | 0.03% | 434 |
|
|
2017
Q3 | $72K | Buy |
1,377
+144
| +12% | +$7.53K | 0.02% | 491 |
|
|
2017
Q2 | $67K | Buy |
1,233
+935
| +314% | +$50.8K | 0.02% | 491 |
|
|
2017
Q1 | $20K | Sell |
298
-10,097
| -97% | -$678K | 0.01% | 453 |
|
|
2016
Q4 | $805K | Sell |
10,395
-35
| -0.3% | -$2.71K | 0.29% | 44 |
|
|
2016
Q3 | $702K | Buy |
+10,430
| New | +$702K | 0.27% | 40 |
|