Robotti Robert’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-61,880
| Closed | -$2.48M | – | 60 |
|
|
2019
Q3 | $2.48M | Buy |
61,880
+367
| +0.6% | +$16.2K | 0.76% | 28 |
|
|
2019
Q2 | $3.11M | Sell |
61,513
-4,069
| -6% | -$224K | 1.08% | 27 |
|
|
2019
Q1 | $3.64M | Sell |
65,582
-2,761
| -4% | -$150K | 1.29% | 23 |
|
|
2018
Q4 | $3.28M | Sell |
68,343
-2,080
| -3% | -$128K | 1.28% | 24 |
|
|
2018
Q3 | $4.84M | Sell |
70,423
-154
| -0.2% | -$9.83K | 1.28% | 20 |
|
|
2018
Q2 | $4.5M | Sell |
70,577
-1,298
| -2% | -$88.3K | 1.17% | 23 |
|
|
2018
Q1 | $4.78M | Sell |
71,875
-2,538
| -3% | -$171K | 1.32% | 22 |
|
|
2017
Q4 | $4.81M | Sell |
74,413
-975
| -1% | -$54.7K | 1.25% | 21 |
|
|
2017
Q3 | $3.93M | Buy |
75,388
+22,504
| +43% | +$1.11M | 1.08% | 23 |
|
|
2017
Q2 | $4.14M | Sell |
52,884
-1,928
| -4% | -$113K | 1.25% | 21 |
|
|
2017
Q1 | $3.65M | Buy |
54,812
+1,928
| +4% | +$137K | 1.08% | 24 |
|
|
2016
Q4 | $4.09M | Sell |
52,884
-11,132
| -17% | -$791K | 1.25% | 22 |
|
|
2016
Q3 | $4.31M | Sell |
64,016
-560
| -0.9% | -$35.1K | 1.48% | 22 |
|
|
2016
Q2 | $4.33M | Buy |
64,576
+7,460
| +13% | +$461K | 1.56% | 20 |
|
|
2016
Q1 | $3.35M | Sell |
57,116
-1,480
| -3% | -$78.2K | 1.22% | 18 |
|
|
2015
Q4 | $3.14M | Sell |
58,596
-412
| -0.7% | -$22.8K | 1.28% | 16 |
|
|
2015
Q3 | $2.79M | Sell |
59,008
-48
| -0.1% | -$2.72K | 1.86% | 17 |
|
|
2015
Q2 | $4.16M | Sell |
59,056
-19,970
| -25% | -$1.48M | 2.31% | 13 |
|
|
2015
Q1 | $5.38M | Sell |
79,026
-450
| -0.6% | -$29.4K | 3.1% | 11 |
|
|
2014
Q4 | $5.36M | Sell |
79,476
-106
| -0.1% | -$8.26K | 3% | 12 |
|
|
2014
Q3 | $7.79M | Sell |
79,582
-1,580
| -2% | -$168K | 3.85% | 7 |
|
|
2014
Q2 | $9.42M | Sell |
81,162
-2,190
| -3% | -$240K | 3.69% | 9 |
|
|
2014
Q1 | $8.97M | Sell |
83,352
-2,350
| -3% | -$219K | 3.42% | 9 |
|
|
2013
Q4 | $7.21M | Sell |
85,702
-13,280
| -13% | -$1.03M | 2.9% | 11 |
|
|
2013
Q3 | $6.83M | Sell |
98,982
-430
| -0.4% | -$28.4K | 2.74% | 14 |
|
|
2013
Q2 | $6.21M | Buy |
+99,412
| New | +$6.12M | 2.7% | 16 |
|
Other funds holding HP
