Sumitomo Life Insurance’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,203
| Closed | -$193K | – | 279 |
|
|
2020
Q3 | $193K | Sell |
13,203
-490
| -4% | -$7.16K | 0.01% | 265 |
|
|
2020
Q2 | $267K | Sell |
13,693
-367
| -3% | -$7.16K | 0.01% | 259 |
|
|
2020
Q1 | $220K | Sell |
14,060
-19
| -0.1% | -$297 | 0.02% | 265 |
|
|
2019
Q4 | $640K | Buy |
14,079
+562
| +4% | +$25.5K | 0.07% | 249 |
|
|
2019
Q3 | $542K | Sell |
13,517
-1,079
| -7% | -$43.3K | 0.07% | 252 |
|
|
2019
Q2 | $739K | Buy |
14,596
+301
| +2% | +$15.2K | 0.09% | 244 |
|
|
2019
Q1 | $794K | Sell |
14,295
-1,319
| -8% | -$73.3K | 0.11% | 231 |
|
|
2018
Q4 | $749K | Buy |
15,614
+243
| +2% | +$11.7K | 0.1% | 229 |
|
|
2018
Q3 | $1.06M | Sell |
15,371
-363
| -2% | -$25K | 0.13% | 225 |
|
|
2018
Q2 | $1M | Buy |
15,734
+821
| +6% | +$52.3K | 0.12% | 226 |
|
|
2018
Q1 | $993K | Sell |
14,913
-9,478
| -39% | -$631K | 0.13% | 228 |
|
|
2017
Q4 | $1.58M | Buy |
24,391
+9,655
| +66% | +$624K | 0.2% | 182 |
|
|
2017
Q3 | $768K | Sell |
14,736
-207
| -1% | -$10.8K | 0.1% | 242 |
|
|
2017
Q2 | $812K | Buy |
14,943
+630
| +4% | +$34.2K | 0.11% | 241 |
|
|
2017
Q1 | $953K | Sell |
14,313
-889
| -6% | -$59.2K | 0.13% | 223 |
|
|
2016
Q4 | $1.18M | Buy |
15,202
+8,999
| +145% | +$697K | 0.17% | 202 |
|
|
2016
Q3 | $417K | Buy |
6,203
+2,433
| +65% | +$164K | 0.06% | 278 |
|
|
2016
Q2 | $253K | Sell |
3,770
-114
| -3% | -$7.65K | 0.03% | 276 |
|
|
2016
Q1 | $228K | Sell |
3,884
-80
| -2% | -$4.7K | 0.03% | 280 |
|
|
2015
Q4 | $212K | Sell |
3,964
-113
| -3% | -$6.04K | 0.03% | 287 |
|
|
2015
Q3 | $193K | Sell |
4,077
-96
| -2% | -$4.55K | 0.03% | 292 |
|
|
2015
Q2 | $294K | Sell |
4,173
-531
| -11% | -$37.4K | 0.04% | 291 |
|
|
2015
Q1 | $320K | Sell |
4,704
-476
| -9% | -$32.4K | 0.04% | 285 |
|
|
2014
Q4 | $349K | Sell |
5,180
-13,528
| -72% | -$911K | 0.03% | 283 |
|
|
2014
Q3 | $1.83M | Sell |
18,708
-496
| -3% | -$48.5K | 0.18% | 209 |
|
|
2014
Q2 | $2.23M | Buy |
19,204
+102
| +0.5% | +$11.8K | 0.21% | 178 |
|
|
2014
Q1 | $2.06M | Sell |
19,102
-1,584
| -8% | -$170K | 0.2% | 186 |
|
|
2013
Q4 | $1.74M | Sell |
20,686
-1,218
| -6% | -$102K | 0.16% | 213 |
|
|
2013
Q3 | $1.51M | Sell |
21,904
-824
| -4% | -$56.8K | 0.14% | 227 |
|
|
2013
Q2 | $1.42M | Buy |
+22,728
| New | +$1.42M | 0.14% | 234 |
|