Smith Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-209,207
| Closed | -$13.9M | – | 461 |
|
|
2017
Q1 | $13.9M | Buy |
209,207
+2,027
| +1% | +$135K | 0.4% | 82 |
|
|
2016
Q4 | $16.3M | Buy |
207,180
+61
| +0% | +$4.8K | 0.48% | 74 |
|
|
2016
Q3 | $13.9M | Sell |
207,119
-7,471
| -3% | -$501K | 0.41% | 75 |
|
|
2016
Q2 | $14.4M | Sell |
214,590
-10,573
| -5% | -$710K | 0.43% | 71 |
|
|
2016
Q1 | $13.3M | Buy |
225,163
+1,009
| +0.5% | +$59.4K | 0.4% | 75 |
|
|
2015
Q4 | $11.9M | Buy |
224,154
+1,436
| +0.6% | +$76.3K | 0.35% | 75 |
|
|
2015
Q3 | $10.5M | Sell |
222,718
-323
| -0.1% | -$15.2K | 0.4% | 76 |
|
|
2015
Q2 | $15.6M | Buy |
223,041
+478
| +0.2% | +$33.3K | 0.52% | 64 |
|
|
2015
Q1 | $15.2M | Buy |
222,563
+6,554
| +3% | +$447K | 0.51% | 71 |
|
|
2014
Q4 | $14.6M | Buy |
216,009
+8,701
| +4% | +$588K | 0.51% | 75 |
|
|
2014
Q3 | $20.1M | Sell |
207,308
-7,998
| -4% | -$774K | 0.74% | 54 |
|
|
2014
Q2 | $27.7M | Sell |
215,306
-21,326
| -9% | -$2.75M | 1.02% | 39 |
|
|
2014
Q1 | $25.1M | Sell |
236,632
-14,718
| -6% | -$1.56M | 0.96% | 46 |
|
|
2013
Q4 | $21.1M | Sell |
251,350
-22,114
| -8% | -$1.86M | 0.8% | 60 |
|
|
2013
Q3 | $18.9M | Sell |
273,464
-16,667
| -6% | -$1.15M | 0.78% | 54 |
|
|
2013
Q2 | $18.3M | Buy |
+290,131
| New | +$18.3M | 0.79% | 55 |
|