Rockefeller Financial Services’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $465K | Hold |
7,200
| – | – | 0.01% | 288 |
|
|
2017
Q3 | $375K | Hold |
7,200
| – | – | 0.01% | 284 |
|
|
2017
Q2 | $391K | Hold |
7,200
| – | – | 0.01% | 249 |
|
|
2017
Q1 | $479K | Hold |
7,200
| – | – | 0.01% | 243 |
|
|
2016
Q4 | $557K | Hold |
7,200
| – | – | 0.01% | 238 |
|
|
2016
Q3 | $485K | Hold |
7,200
| – | – | 0.01% | 242 |
|
|
2016
Q2 | $483K | Hold |
7,200
| – | – | 0.01% | 251 |
|
|
2016
Q1 | $423K | Hold |
7,200
| – | – | 0.01% | 267 |
|
|
2015
Q4 | $386K | Sell |
7,200
-8,500
| -54% | -$456K | 0.01% | 280 |
|
|
2015
Q3 | $742K | Hold |
15,700
| – | – | 0.02% | 214 |
|
|
2015
Q2 | $1.11M | Hold |
15,700
| – | – | 0.02% | 187 |
|
|
2015
Q1 | $1.07M | Sell |
15,700
-6,543
| -29% | -$446K | 0.02% | 195 |
|
|
2014
Q4 | $1.5M | Sell |
22,243
-18,197
| -45% | -$1.23M | 0.03% | 169 |
|
|
2014
Q3 | $3.96M | Sell |
40,440
-93,225
| -70% | -$9.12M | 0.09% | 130 |
|
|
2014
Q2 | $15.5M | Sell |
133,665
-177,280
| -57% | -$20.6M | 0.35% | 65 |
|
|
2014
Q1 | $33.4M | Sell |
310,945
-50
| -0% | -$5.38K | 0.72% | 47 |
|
|
2013
Q4 | $26.1M | Buy |
310,995
+690
| +0.2% | +$58K | 0.57% | 52 |
|
|
2013
Q3 | $21.4M | Sell |
310,305
-4,500
| -1% | -$310K | 0.5% | 54 |
|
|
2013
Q2 | $19.7M | Buy |
+314,805
| New | +$19.7M | 0.47% | 53 |
|