SIM
Sonora Investment Management’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 1096 |
|
|
2021
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 1024 |
|
|
2021
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 1759 |
|
|
2020
Q4 | $0 | Hold |
15
| – | – | ﹤0.01% | 1727 |
|
|
2020
Q3 | $0 | Hold |
15
| – | – | ﹤0.01% | 1818 |
|
|
2020
Q2 | $0 | Hold |
15
| – | – | ﹤0.01% | 1820 |
|
|
2020
Q1 | $0 | Hold |
15
| – | – | ﹤0.01% | 1706 |
|
|
2019
Q4 | $1K | Sell |
15
-100
| -87% | -$6.67K | ﹤0.01% | 1628 |
|
|
2019
Q3 | $5K | Hold |
115
| – | – | ﹤0.01% | 1402 |
|
|
2019
Q2 | $6K | Buy |
115
+15
| +15% | +$783 | ﹤0.01% | 1333 |
|
|
2019
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 1199 |
|
|
2018
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 1026 |
|
|
2018
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 971 |
|
|
2018
Q2 | $6K | Sell |
100
-3,160
| -97% | -$190K | ﹤0.01% | 930 |
|
|
2018
Q1 | $217K | Sell |
3,260
-25,835
| -89% | -$1.72M | 0.03% | 193 |
|
|
2017
Q4 | $1.88M | Sell |
29,095
-6,570
| -18% | -$425K | 0.3% | 83 |
|
|
2017
Q3 | $1.86M | Sell |
35,665
-1,040
| -3% | -$54.2K | 0.32% | 83 |
|
|
2017
Q2 | $1.99M | Sell |
36,705
-10,305
| -22% | -$560K | 0.38% | 78 |
|
|
2017
Q1 | $3.13M | Buy |
47,010
+28,545
| +155% | +$1.9M | 0.61% | 49 |
|
|
2016
Q4 | $1.43M | Buy |
+18,465
| New | +$1.43M | 0.3% | 85 |
|