Sentry Investment Management’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,540
| Closed | -$331K | – | 455 |
|
|
2019
Q2 | $331K | Hold |
6,540
| – | – | 0.02% | 439 |
|
|
2019
Q1 | $363K | Buy |
+6,540
| New | +$363K | 0.03% | 436 |
|
|
2018
Q3 | – | Sell |
-6,422
| Closed | -$409K | – | 462 |
|
|
2018
Q2 | $409K | Buy |
6,422
+5,839
| +1,002% | +$372K | 0.03% | 438 |
|
|
2018
Q1 | $39K | Hold |
583
| – | – | ﹤0.01% | 458 |
|
|
2017
Q4 | $38K | Sell |
583
-7,635
| -93% | -$498K | ﹤0.01% | 462 |
|
|
2017
Q3 | $428K | Hold |
8,218
| – | – | 0.02% | 458 |
|
|
2017
Q2 | $447K | Buy |
8,218
+1,066
| +15% | +$58K | 0.02% | 453 |
|
|
2017
Q1 | $476K | Buy |
7,152
+955
| +15% | +$63.6K | 0.02% | 455 |
|
|
2016
Q4 | $480K | Sell |
6,197
-1,667
| -21% | -$129K | 0.02% | 449 |
|
|
2016
Q3 | $529K | Hold |
7,864
| – | – | 0.02% | 437 |
|
|
2016
Q2 | $528K | Hold |
7,864
| – | – | 0.02% | 437 |
|
|
2016
Q1 | $462K | Hold |
7,864
| – | – | 0.02% | 449 |
|
|
2015
Q4 | $421K | Buy |
7,864
+1,722
| +28% | +$92.2K | 0.02% | 451 |
|
|
2015
Q3 | $290K | Sell |
6,142
-1,104
| -15% | -$52.1K | 0.01% | 462 |
|
|
2015
Q2 | $510K | Buy |
7,246
+4,300
| +146% | +$303K | 0.02% | 424 |
|
|
2015
Q1 | $201K | Hold |
2,946
| – | – | 0.01% | 511 |
|
|
2014
Q4 | $199K | Sell |
2,946
-1,700
| -37% | -$115K | 0.01% | 499 |
|
|
2014
Q3 | $455K | Sell |
4,646
-572
| -11% | -$56K | 0.02% | 408 |
|
|
2014
Q2 | $606K | Sell |
5,218
-382
| -7% | -$44.4K | 0.03% | 376 |
|
|
2014
Q1 | $602K | Hold |
5,600
| – | – | 0.03% | 369 |
|
|
2013
Q4 | $471K | Sell |
5,600
-1,500
| -21% | -$126K | 0.03% | 426 |
|
|
2013
Q3 | $490K | Buy |
7,100
+1,500
| +27% | +$104K | 0.03% | 419 |
|
|
2013
Q2 | $350K | Buy |
+5,600
| New | +$350K | 0.02% | 410 |
|