Robeco Institutional Asset Management’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-33,784
| Closed | -$801K | – | 937 |
|
|
2021
Q4 | $801K | Hold |
33,784
| – | – | ﹤0.01% | 726 |
|
|
2021
Q3 | $926K | Hold |
33,784
| – | – | ﹤0.01% | 720 |
|
|
2021
Q2 | $1.1M | Sell |
33,784
-4,551
| -12% | -$134K | ﹤0.01% | 744 |
|
|
2021
Q1 | $1.03M | Sell |
38,335
-32,376
| -46% | -$894K | ﹤0.01% | 727 |
|
|
2020
Q4 | $1.64M | Sell |
70,711
-78,513
| -53% | -$1.52M | ﹤0.01% | 679 |
|
|
2020
Q3 | $2.19M | Sell |
149,224
-13,951
| -9% | -$243K | 0.01% | 619 |
|
|
2020
Q2 | $3.18M | Sell |
163,175
-284,377
| -64% | -$5.54M | 0.01% | 598 |
|
|
2020
Q1 | $7M | Buy |
447,552
+156,787
| +54% | +$5.52M | 0.03% | 480 |
|
|
2019
Q4 | $13.2M | Buy |
290,765
+59,662
| +26% | +$2.39M | 0.04% | 427 |
|
|
2019
Q3 | $9.26M | Buy |
231,103
+89,983
| +64% | +$3.97M | 0.03% | 481 |
|
|
2019
Q2 | $7.14M | Sell |
141,120
-2,268
| -2% | -$125K | 0.03% | 537 |
|
|
2019
Q1 | $7.97M | Buy |
143,388
+32,617
| +29% | +$1.78M | 0.03% | 505 |
|
|
2018
Q4 | $5.3M | Sell |
110,771
-2,338
| -2% | -$144K | 0.02% | 525 |
|
|
2018
Q3 | $7.78M | Sell |
113,109
-29,721
| -21% | -$1.9M | 0.03% | 488 |
|
|
2018
Q2 | $9.11M | Sell |
142,830
-25,096
| -15% | -$1.71M | 0.04% | 419 |
|
|
2018
Q1 | $11.2M | Buy |
167,926
+2,712
| +2% | +$183K | 0.05% | 378 |
|
|
2017
Q4 | $10.7M | Buy |
165,214
+891
| +0.5% | +$50K | 0.06% | 360 |
|
|
2017
Q3 | $8.56M | Sell |
164,323
-528
| -0.3% | -$26.1K | 0.05% | 348 |
|
|
2017
Q2 | $8.96M | Sell |
164,851
-6,068
| -4% | -$356K | 0.06% | 329 |
|
|
2017
Q1 | $11.4M | Buy |
170,919
+12,838
| +8% | +$914K | 0.08% | 290 |
|
|
2016
Q4 | $12.2M | Sell |
158,081
-19,906
| -11% | -$1.41M | 0.1% | 244 |
|
|
2016
Q3 | $12M | Buy |
177,987
+5,098
| +3% | +$320K | 0.09% | 248 |
|
|
2016
Q2 | $11.6M | Buy |
172,889
+12,541
| +8% | +$775K | 0.09% | 235 |
|
|
2016
Q1 | $9.41M | Buy |
160,348
+30,185
| +23% | +$1.6M | 0.08% | 244 |
|
|
2015
Q4 | $6.97M | Buy |
130,163
+41,552
| +47% | +$2.3M | 0.06% | 278 |
|
|
2015
Q3 | $4.19M | Buy |
+88,611
| New | +$5.02M | 0.03% | 364 |
|
|
2014
Q4 | – | Sell |
-42,198
| Closed | -$4.13M | – | 774 |
|
|
2014
Q3 | $4.13M | Buy |
42,198
+897
| +2% | +$95.3K | 0.03% | 348 |
|
|
2014
Q2 | $4.79M | Buy |
41,301
+9,093
| +28% | +$996K | 0.03% | 328 |
|
|
2014
Q1 | $3.46M | Buy |
32,208
+23,081
| +253% | +$2.15M | 0.03% | 347 |
|
|
2013
Q4 | $769K | Buy |
9,127
+4,776
| +110% | +$372K | 0.01% | 461 |
|
|
2013
Q3 | $299K | Sell |
4,351
-1,955
| -31% | -$129K | ﹤0.01% | 535 |
|
|
2013
Q2 | $394K | Buy |
+6,306
| New | +$388K | ﹤0.01% | 505 |
|
Other funds holding HP
BTW
