SMDAM
Sumitomo Mitsui DS Asset Management’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-73,711
| Closed | -$1.15M | – | 718 |
|
|
2020
Q1 | $1.15M | Sell |
73,711
-7,540
| -9% | -$118K | 0.05% | 317 |
|
|
2019
Q4 | $3.69M | Sell |
81,251
-299
| -0.4% | -$13.6K | 0.13% | 163 |
|
|
2019
Q3 | $3.27M | Buy |
81,550
+15,575
| +24% | +$624K | 0.12% | 176 |
|
|
2019
Q2 | $3.34M | Buy |
65,975
+39,376
| +148% | +$1.99M | 0.13% | 157 |
|
|
2019
Q1 | $1.48M | Buy |
26,599
+19,831
| +293% | +$1.1M | 0.02% | 415 |
|
|
2018
Q4 | $324K | Sell |
6,768
-1,169
| -15% | -$56K | 0.01% | 718 |
|
|
2018
Q3 | $545K | Sell |
7,937
-210
| -3% | -$14.4K | 0.01% | 673 |
|
|
2018
Q2 | $519K | Buy |
8,147
+39
| +0.5% | +$2.48K | 0.01% | 679 |
|
|
2018
Q1 | $539K | Buy |
8,108
+36
| +0.4% | +$2.39K | 0.01% | 678 |
|
|
2017
Q4 | $521K | Sell |
8,072
-191
| -2% | -$12.3K | 0.01% | 701 |
|
|
2017
Q3 | $430K | Sell |
8,263
-1,058
| -11% | -$55.1K | 0.01% | 689 |
|
|
2017
Q2 | $506K | Sell |
9,321
-69
| -0.7% | -$3.75K | 0.01% | 670 |
|
|
2017
Q1 | $625K | Buy |
9,390
+833
| +10% | +$55.4K | 0.01% | 622 |
|
|
2016
Q4 | $662K | Sell |
8,557
-30
| -0.3% | -$2.32K | 0.01% | 562 |
|
|
2016
Q3 | $577K | Buy |
8,587
+12
| +0.1% | +$806 | 0.01% | 591 |
|
|
2016
Q2 | $575K | Buy |
8,575
+92
| +1% | +$6.17K | 0.02% | 554 |
|
|
2016
Q1 | $498K | Buy |
8,483
+98
| +1% | +$5.75K | 0.02% | 604 |
|
|
2015
Q4 | $449K | Sell |
8,385
-500
| -6% | -$26.8K | 0.02% | 613 |
|
|
2015
Q3 | $419K | Buy |
8,885
+44
| +0.5% | +$2.08K | 0.01% | 623 |
|
|
2015
Q2 | $622K | Sell |
8,841
-529
| -6% | -$37.2K | 0.02% | 573 |
|
|
2015
Q1 | $637K | Sell |
9,370
-817
| -8% | -$55.5K | 0.02% | 578 |
|
|
2014
Q4 | $686K | Sell |
10,187
-805
| -7% | -$54.2K | 0.02% | 574 |
|
|
2014
Q3 | $1.08M | Sell |
10,992
-619
| -5% | -$60.5K | 0.03% | 465 |
|
|
2014
Q2 | $1.35M | Sell |
11,611
-182
| -2% | -$21.1K | 0.04% | 428 |
|
|
2014
Q1 | $1.27M | Sell |
11,793
-1,113
| -9% | -$120K | 0.04% | 441 |
|
|
2013
Q4 | $1.09M | Sell |
12,906
-219
| -2% | -$18.4K | 0.03% | 475 |
|
|
2013
Q3 | $904K | Sell |
13,125
-1,900
| -13% | -$131K | 0.03% | 526 |
|
|
2013
Q2 | $938K | Buy |
+15,025
| New | +$938K | 0.03% | 501 |
|