Securian 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
Q2 | – | Sell |
-10,365
| Closed | -$162K | – | 1023 |
|
|
2020
Q1 | $162K | Sell |
10,365
-200
| -2% | -$3.13K | ﹤0.01% | 911 |
|
|
2019
Q4 | $480K | Sell |
10,565
-401
| -4% | -$18.2K | 0.01% | 769 |
|
|
2019
Q3 | $439K | Sell |
10,966
-300
| -3% | -$12K | 0.01% | 812 |
|
|
2019
Q2 | $570K | Buy |
11,266
+237
| +2% | +$12K | 0.01% | 730 |
|
|
2019
Q1 | $613K | Buy |
11,029
+125
| +1% | +$6.95K | 0.01% | 702 |
|
|
2018
Q4 | $523K | Hold |
10,904
| – | – | 0.01% | 719 |
|
|
2018
Q3 | $750K | Buy |
10,904
+122
| +1% | +$8.39K | 0.02% | 659 |
|
|
2018
Q2 | $687K | Hold |
10,782
| – | – | 0.02% | 673 |
|
|
2018
Q1 | $718K | Buy |
10,782
+116
| +1% | +$7.73K | 0.02% | 653 |
|
|
2017
Q4 | $689K | Sell |
10,666
-100
| -0.9% | -$6.46K | 0.02% | 680 |
|
|
2017
Q3 | $561K | Sell |
10,766
-59
| -0.5% | -$3.07K | 0.01% | 721 |
|
|
2017
Q2 | $588K | Hold |
10,825
| – | – | 0.02% | 691 |
|
|
2017
Q1 | $721K | Buy |
10,825
+135
| +1% | +$8.99K | 0.02% | 628 |
|
|
2016
Q4 | $827K | Buy |
10,690
+148
| +1% | +$11.5K | 0.02% | 562 |
|
|
2016
Q3 | $709K | Buy |
10,542
+105
| +1% | +$7.06K | 0.02% | 591 |
|
|
2016
Q2 | $701K | Buy |
10,437
+158
| +2% | +$10.6K | 0.02% | 584 |
|
|
2016
Q1 | $604K | Hold |
10,279
| – | – | 0.02% | 649 |
|
|
2015
Q4 | $550K | Buy |
10,279
+324
| +3% | +$17.3K | 0.02% | 672 |
|
|
2015
Q3 | $470K | Sell |
9,955
-300
| -3% | -$14.2K | 0.02% | 725 |
|
|
2015
Q2 | $722K | Buy |
10,255
+295
| +3% | +$20.8K | 0.02% | 607 |
|
|
2015
Q1 | $678K | Buy |
9,960
+167
| +2% | +$11.4K | 0.02% | 654 |
|
|
2014
Q4 | $660K | Buy |
9,793
+146
| +2% | +$9.84K | 0.02% | 627 |
|
|
2014
Q3 | $944K | Hold |
9,647
| – | – | 0.03% | 472 |
|
|
2014
Q2 | $1.12M | Buy |
9,647
+100
| +1% | +$11.6K | 0.04% | 417 |
|
|
2014
Q1 | $1.03M | Buy |
9,547
+135
| +1% | +$14.5K | 0.04% | 423 |
|
|
2013
Q4 | $791K | Sell |
9,412
-170
| -2% | -$14.3K | 0.03% | 530 |
|
|
2013
Q3 | $661K | Buy |
9,582
+100
| +1% | +$6.9K | 0.03% | 587 |
|
|
2013
Q2 | $592K | Buy |
+9,482
| New | +$592K | 0.02% | 599 |
|