Rational Advisors’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 |
-241
| Closed | -$5K | – | 613 |
|
|
2020
Q2 | $5K | Buy |
+241
| New | +$5K | ﹤0.01% | 422 |
|
|
2020
Q1 | – | Sell |
-82
| Closed | -$4K | – | 321 |
|
|
2019
Q4 | $4K | Sell |
82
-535
| -87% | -$26.1K | ﹤0.01% | 501 |
|
|
2019
Q3 | $25K | Buy |
617
+474
| +331% | +$19.2K | 0.01% | 437 |
|
|
2019
Q2 | $7K | Sell |
143
-36
| -20% | -$1.76K | ﹤0.01% | 499 |
|
|
2019
Q1 | $10K | Buy |
179
+169
| +1,690% | +$9.44K | ﹤0.01% | 422 |
|
|
2018
Q4 | $0 | Sell |
10
-42
| -81% | – | ﹤0.01% | 542 |
|
|
2018
Q3 | $4K | Buy |
52
+32
| +160% | +$2.46K | ﹤0.01% | 439 |
|
|
2018
Q2 | $1K | Sell |
20
-38
| -66% | -$1.9K | ﹤0.01% | 471 |
|
|
2018
Q1 | $4K | Buy |
+58
| New | +$4K | ﹤0.01% | 429 |
|
|
2016
Q2 | – | Sell |
-800
| Closed | -$47K | – | 228 |
|
|
2016
Q1 | $47K | Buy |
+800
| New | +$47K | 0.03% | 204 |
|
|
2015
Q3 | $258K | Sell |
5,456
-2,600
| -32% | -$123K | 0.1% | 152 |
|
|
2015
Q2 | $567K | Sell |
8,056
-1,400
| -15% | -$98.5K | 0.18% | 129 |
|
|
2015
Q1 | $644K | Sell |
9,456
-2,824
| -23% | -$192K | 0.16% | 140 |
|
|
2014
Q4 | $828K | Buy |
+12,280
| New | +$828K | 0.16% | 148 |
|
|
2013
Q4 | $5.68M | Sell |
67,520
-208
| -0.3% | -$17.5K | 0.49% | 53 |
|
|
2013
Q3 | $4.67M | Sell |
67,728
-200
| -0.3% | -$13.8K | 0.36% | 70 |
|
|
2013
Q2 | $4.24M | Buy |
+67,928
| New | +$4.24M | 0.36% | 80 |
|