SKBA Capital 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
Q4 | – | Sell |
-186,000
| Closed | -$7.45M | – | 74 |
|
|
2019
Q3 | $7.45M | Sell |
186,000
-900
| -0.5% | -$36.1K | 1.19% | 39 |
|
|
2019
Q2 | $9.46M | Buy |
186,900
+23,500
| +14% | +$1.19M | 1.51% | 33 |
|
|
2019
Q1 | $9.08M | Buy |
163,400
+49,700
| +44% | +$2.76M | 1.46% | 42 |
|
|
2018
Q4 | $5.45M | Sell |
113,700
-7,100
| -6% | -$340K | 0.89% | 50 |
|
|
2018
Q3 | $8.31M | Hold |
120,800
| – | – | 1.08% | 42 |
|
|
2018
Q2 | $7.7M | Sell |
120,800
-1,100
| -0.9% | -$70.1K | 1.04% | 45 |
|
|
2018
Q1 | $8.11M | Buy |
121,900
+1,700
| +1% | +$113K | 1.1% | 42 |
|
|
2017
Q4 | $7.77M | Sell |
120,200
-52,500
| -30% | -$3.39M | 1.08% | 42 |
|
|
2017
Q3 | $9M | Sell |
172,700
-7,800
| -4% | -$406K | 1.29% | 39 |
|
|
2017
Q2 | $9.81M | Sell |
180,500
-39,600
| -18% | -$2.15M | 1.48% | 36 |
|
|
2017
Q1 | $14.7M | Buy |
220,100
+56,650
| +35% | +$3.77M | 1.95% | 26 |
|
|
2016
Q4 | $12.7M | Sell |
163,450
-1,900
| -1% | -$147K | 1.49% | 32 |
|
|
2016
Q3 | $11.1M | Buy |
165,350
+99,300
| +150% | +$6.68M | 1.24% | 41 |
|
|
2016
Q2 | $4.43M | Buy |
+66,050
| New | +$4.43M | 0.43% | 52 |
|