Tarbox Family Office’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-190
| Closed | -$8K | – | 512 |
|
|
2022
Q1 | $8K | Hold |
190
| – | – | ﹤0.01% | 413 |
|
|
2021
Q4 | $5K | Hold |
190
| – | – | ﹤0.01% | 606 |
|
|
2021
Q3 | $5K | Hold |
190
| – | – | ﹤0.01% | 632 |
|
|
2021
Q2 | $6K | Hold |
190
| – | – | ﹤0.01% | 587 |
|
|
2021
Q1 | $5K | Hold |
190
| – | – | ﹤0.01% | 561 |
|
|
2020
Q4 | $4K | Buy |
190
+113
| +147% | +$2.38K | ﹤0.01% | 594 |
|
|
2020
Q3 | $1K | Sell |
77
-146
| -65% | -$1.9K | ﹤0.01% | 976 |
|
|
2020
Q2 | $4K | Buy |
223
+146
| +190% | +$2.62K | ﹤0.01% | 525 |
|
|
2020
Q1 | $1K | Sell |
77
-7
| -8% | -$91 | ﹤0.01% | 877 |
|
|
2019
Q4 | $4K | Hold |
84
| – | – | ﹤0.01% | 561 |
|
|
2019
Q3 | $3K | Sell |
84
-9
| -10% | -$321 | ﹤0.01% | 599 |
|
|
2019
Q2 | $5K | Buy |
93
+9
| +11% | +$484 | ﹤0.01% | 445 |
|
|
2019
Q1 | $5K | Hold |
84
| – | – | ﹤0.01% | 391 |
|
|
2018
Q4 | $4K | Hold |
84
| – | – | ﹤0.01% | 405 |
|
|
2018
Q3 | $6K | Hold |
84
| – | – | ﹤0.01% | 381 |
|
|
2018
Q2 | $5K | Hold |
84
| – | – | ﹤0.01% | 390 |
|
|
2018
Q1 | $6K | Hold |
84
| – | – | ﹤0.01% | 386 |
|
|
2017
Q4 | $5K | Hold |
84
| – | – | ﹤0.01% | 396 |
|
|
2017
Q3 | $4K | Hold |
84
| – | – | ﹤0.01% | 419 |
|
|
2017
Q2 | $5K | Hold |
84
| – | – | ﹤0.01% | 373 |
|
|
2017
Q1 | $6K | Hold |
84
| – | – | ﹤0.01% | 344 |
|
|
2016
Q4 | $7K | Hold |
84
| – | – | ﹤0.01% | 291 |
|
|
2016
Q3 | $6K | Hold |
84
| – | – | ﹤0.01% | 298 |
|
|
2016
Q2 | $6K | Hold |
84
| – | – | ﹤0.01% | 294 |
|
|
2016
Q1 | $5K | Sell |
84
-9
| -10% | -$536 | ﹤0.01% | 337 |
|
|
2015
Q4 | $5K | Buy |
93
+9
| +11% | +$484 | ﹤0.01% | 309 |
|
|
2015
Q3 | $4K | Hold |
84
| – | – | ﹤0.01% | 348 |
|
|
2015
Q2 | $6K | Hold |
84
| – | – | 0.01% | 291 |
|
|
2015
Q1 | $6K | Hold |
84
| – | – | 0.01% | 301 |
|
|
2014
Q4 | $6K | Hold |
84
| – | – | 0.01% | 300 |
|
|
2014
Q3 | $8K | Hold |
84
| – | – | 0.01% | 265 |
|
|
2014
Q2 | $9K | Hold |
84
| – | – | 0.01% | 242 |
|
|
2014
Q1 | $9K | Hold |
84
| – | – | 0.01% | 257 |
|
|
2013
Q4 | $7K | Buy |
+84
| New | +$7K | 0.01% | 320 |
|