SWK
Stephen W. Kidder’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,150
| Closed | -$210K | – | 74 |
|
|
2019
Q2 | $210K | Sell |
4,150
-800
| -16% | -$40.5K | 0.08% | 72 |
|
|
2019
Q1 | $275K | Sell |
4,950
-375
| -7% | -$20.8K | 0.11% | 65 |
|
|
2018
Q4 | $255K | Sell |
5,325
-80
| -1% | -$3.83K | 0.11% | 68 |
|
|
2018
Q3 | $371K | Hold |
5,405
| – | – | 0.14% | 70 |
|
|
2018
Q2 | $345K | Sell |
5,405
-25
| -0.5% | -$1.6K | 0.13% | 72 |
|
|
2018
Q1 | $362K | Sell |
5,430
-1,125
| -17% | -$75K | 0.14% | 71 |
|
|
2017
Q4 | $424K | Sell |
6,555
-200
| -3% | -$12.9K | 0.15% | 69 |
|
|
2017
Q3 | $353K | Sell |
6,755
-2,200
| -25% | -$115K | 0.13% | 71 |
|
|
2017
Q2 | $486K | Sell |
8,955
-1,250
| -12% | -$67.8K | 0.18% | 65 |
|
|
2017
Q1 | $679K | Sell |
10,205
-2,930
| -22% | -$195K | 0.26% | 61 |
|
|
2016
Q4 | $1.02M | Sell |
13,135
-4,034
| -23% | -$312K | 0.41% | 53 |
|
|
2016
Q3 | $1.16M | Sell |
17,169
-19,971
| -54% | -$1.34M | 0.46% | 48 |
|
|
2016
Q2 | $2.49M | Sell |
37,140
-2,530
| -6% | -$170K | 0.99% | 32 |
|
|
2016
Q1 | $2.33M | Sell |
39,670
-1,875
| -5% | -$110K | 0.94% | 35 |
|
|
2015
Q4 | $2.22M | Sell |
41,545
-15,683
| -27% | -$840K | 0.95% | 33 |
|
|
2015
Q3 | $2.71M | Buy |
57,228
+5,323
| +10% | +$252K | 1.36% | 34 |
|
|
2015
Q2 | $3.66M | Buy |
51,905
+1,310
| +3% | +$92.2K | 1.65% | 27 |
|
|
2015
Q1 | $3.44M | Buy |
50,595
+3,875
| +8% | +$264K | 1.49% | 28 |
|
|
2014
Q4 | $3.15M | Sell |
46,720
-1,555
| -3% | -$105K | 1.37% | 30 |
|
|
2014
Q3 | $4.73M | Buy |
48,275
+16,085
| +50% | +$1.57M | 2.15% | 19 |
|
|
2014
Q2 | $3.74M | Sell |
32,190
-275
| -0.8% | -$31.9K | 2.48% | 16 |
|
|
2014
Q1 | $3.49M | Buy |
32,465
+1,950
| +6% | +$210K | 2.35% | 19 |
|
|
2013
Q4 | $2.57M | Buy |
30,515
+1,765
| +6% | +$148K | 1.77% | 27 |
|
|
2013
Q3 | $1.98M | Buy |
28,750
+7,371
| +34% | +$508K | 1.53% | 29 |
|
|
2013
Q2 | $1.34M | Buy |
+21,379
| New | +$1.34M | 1.08% | 33 |
|