Rothschild & Co Asset Management US’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-424,501
| Closed | -$17M | – | 358 |
|
|
2019
Q3 | $17M | Sell |
424,501
-544,242
| -56% | -$21.8M | 0.18% | 204 |
|
|
2019
Q2 | $49M | Buy |
968,743
+7,754
| +0.8% | +$393K | 0.52% | 44 |
|
|
2019
Q1 | $53.4M | Buy |
960,989
+241,690
| +34% | +$13.4M | 0.57% | 39 |
|
|
2018
Q4 | $34.5M | Buy |
+719,299
| New | +$34.5M | 0.42% | 74 |
|
|
2015
Q1 | – | Sell |
-102,404
| Closed | -$6.95M | – | 341 |
|
|
2014
Q4 | $6.95M | Buy |
102,404
+52,353
| +105% | +$3.55M | 0.14% | 219 |
|
|
2014
Q3 | $4.92M | Sell |
50,051
-2,889
| -5% | -$284K | 0.11% | 257 |
|
|
2014
Q2 | $6.15M | Buy |
+52,940
| New | +$6.15M | 0.13% | 251 |
|
|
2013
Q3 | – | Sell |
-221,733
| Closed | -$13.8M | – | 376 |
|
|
2013
Q2 | $13.8M | Buy |
+221,733
| New | +$13.8M | 0.32% | 99 |
|