Royal London Asset Management’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 |
-31,549
| Closed | -$604K | – | 647 |
|
|
2020
Q2 | $604K | Sell |
31,549
-267,294
| -89% | -$5.12M | ﹤0.01% | 616 |
|
|
2020
Q1 | $4.63M | Buy |
298,843
+14,780
| +5% | +$229K | 0.04% | 383 |
|
|
2019
Q4 | $12.9M | Buy |
284,063
+6,423
| +2% | +$293K | 0.09% | 217 |
|
|
2019
Q3 | $11.1M | Buy |
277,640
+38,013
| +16% | +$1.52M | 0.08% | 243 |
|
|
2019
Q2 | $12.1M | Buy |
239,627
+25,327
| +12% | +$1.28M | 0.11% | 186 |
|
|
2019
Q1 | $11.9M | Buy |
214,300
+44,362
| +26% | +$2.47M | 0.09% | 223 |
|
|
2018
Q4 | $8.09M | Buy |
169,938
+97,472
| +135% | +$4.64M | 0.07% | 282 |
|
|
2018
Q3 | $4.98M | Sell |
72,466
-65,745
| -48% | -$4.52M | 0.05% | 341 |
|
|
2018
Q2 | $8.81M | Buy |
+138,211
| New | +$8.81M | 0.09% | 241 |
|
|
2016
Q2 | $2.44M | Sell |
36,290
-1,437,750
| -98% | -$96.5M | 0.04% | 428 |
|
|
2016
Q1 | $25K | Buy |
1,474,040
+1,437,278
| +3,910% | +$24.4K | 0.04% | 437 |
|
|
2015
Q4 | $1.94M | Buy |
36,762
+1,800
| +5% | +$95K | 0.03% | 481 |
|
|
2015
Q3 | $1.65M | Buy |
+34,962
| New | +$1.65M | 0.03% | 503 |
|
|
2014
Q4 | $21.2K | Buy |
31,707
+6,908
| +28% | +$4.63K | 0.04% | 434 |
|
|
2014
Q3 | $2.45M | Buy |
24,799
+1,102
| +5% | +$109K | 0.06% | 325 |
|
|
2014
Q2 | $2.46M | Sell |
23,697
-89
| -0.4% | -$9.25K | 0.06% | 346 |
|
|
2014
Q1 | $2.57M | Buy |
+23,786
| New | +$2.57M | 0.06% | 337 |
|