Skandinaviska Enskilda Banken (SEB)’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 |
-3,000
| Closed | -$59K | – | 1071 |
|
|
2020
Q2 | $59K | Buy |
+3,000
| New | +$59K | ﹤0.01% | 987 |
|
|
2019
Q4 | – | Sell |
-17,900
| Closed | -$717K | – | 944 |
|
|
2019
Q3 | $717K | Sell |
17,900
-300
| -2% | -$12K | 0.01% | 749 |
|
|
2019
Q2 | $921K | Sell |
18,200
-25,700
| -59% | -$1.3M | 0.01% | 662 |
|
|
2019
Q1 | $2.44M | Buy |
43,900
+22,400
| +104% | +$1.24M | 0.02% | 417 |
|
|
2018
Q4 | $1.03M | Buy |
21,500
+500
| +2% | +$24K | 0.01% | 639 |
|
|
2018
Q3 | $1.44M | Sell |
21,000
-400
| -2% | -$27.5K | 0.01% | 588 |
|
|
2018
Q2 | $1.36M | Buy |
21,400
+7,700
| +56% | +$491K | 0.01% | 552 |
|
|
2018
Q1 | $912K | Sell |
13,700
-4,640
| -25% | -$309K | 0.01% | 599 |
|
|
2017
Q4 | $1.19M | Buy |
18,340
+1,000
| +6% | +$64.6K | 0.01% | 576 |
|
|
2017
Q3 | $904K | Hold |
17,340
| – | – | 0.01% | 631 |
|
|
2017
Q2 | $942K | Hold |
17,340
| – | – | 0.01% | 627 |
|
|
2017
Q1 | $1.15M | Sell |
17,340
-119
| -0.7% | -$7.92K | 0.01% | 589 |
|
|
2016
Q4 | $1.35M | Sell |
17,459
-7,052
| -29% | -$546K | 0.02% | 471 |
|
|
2016
Q3 | $1.65M | Hold |
24,511
| – | – | 0.02% | 521 |
|
|
2016
Q2 | $1.65M | Hold |
24,511
| – | – | 0.02% | 501 |
|
|
2016
Q1 | $1.44M | Hold |
24,511
| – | – | 0.02% | 516 |
|
|
2015
Q4 | $1.31M | Buy |
+24,511
| New | +$1.31M | 0.02% | 484 |
|