TCI Wealth Advisors’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-872
| Closed | -$31.2K | – | 1089 |
|
|
2023
Q1 | $31.2K | Sell |
872
-81
| -8% | -$2.9K | ﹤0.01% | 557 |
|
|
2022
Q4 | $47.2K | Buy |
953
+33
| +4% | +$1.64K | 0.01% | 429 |
|
|
2022
Q3 | $34K | Buy |
920
+53
| +6% | +$1.96K | 0.01% | 478 |
|
|
2022
Q2 | $37K | Sell |
867
-24
| -3% | -$1.02K | 0.01% | 446 |
|
|
2022
Q1 | $38K | Buy |
891
+159
| +22% | +$6.78K | 0.01% | 486 |
|
|
2021
Q4 | $17K | Sell |
732
-133
| -15% | -$3.09K | ﹤0.01% | 788 |
|
|
2021
Q3 | $24K | Sell |
865
-133
| -13% | -$3.69K | ﹤0.01% | 598 |
|
|
2021
Q2 | $33K | Sell |
998
-145
| -13% | -$4.8K | 0.01% | 478 |
|
|
2021
Q1 | $31K | Buy |
1,143
+404
| +55% | +$11K | 0.01% | 453 |
|
|
2020
Q4 | $17K | Hold |
739
| – | – | 0.01% | 504 |
|
|
2020
Q3 | $11K | Sell |
739
-68
| -8% | -$1.01K | ﹤0.01% | 548 |
|
|
2020
Q2 | $16K | Buy |
807
+251
| +45% | +$4.98K | 0.01% | 475 |
|
|
2020
Q1 | $9K | Buy |
+556
| New | +$9K | ﹤0.01% | 577 |
|
|
2019
Q4 | – | Sell |
-399
| Closed | -$16K | – | 1593 |
|
|
2019
Q3 | $16K | Buy |
399
+159
| +66% | +$6.38K | 0.01% | 527 |
|
|
2019
Q2 | $12K | Sell |
240
-25
| -9% | -$1.25K | 0.01% | 577 |
|
|
2019
Q1 | $15K | Hold |
265
| – | – | 0.01% | 544 |
|
|
2018
Q4 | $13K | Hold |
265
| – | – | 0.01% | 559 |
|
|
2018
Q3 | $18K | Hold |
265
| – | – | 0.01% | 513 |
|
|
2018
Q2 | $17K | Sell |
265
-307
| -54% | -$19.7K | 0.01% | 520 |
|
|
2018
Q1 | $38K | Buy |
572
+306
| +115% | +$20.3K | 0.02% | 364 |
|
|
2017
Q4 | $17K | Buy |
266
+210
| +375% | +$13.4K | 0.01% | 523 |
|
|
2017
Q3 | $3K | Sell |
56
-54
| -49% | -$2.89K | ﹤0.01% | 845 |
|
|
2017
Q2 | $6K | Hold |
110
| – | – | ﹤0.01% | 707 |
|
|
2017
Q1 | $7K | Buy |
110
+55
| +100% | +$3.5K | ﹤0.01% | 649 |
|
|
2016
Q4 | $4K | Hold |
55
| – | – | ﹤0.01% | 825 |
|
|
2016
Q3 | $4K | Hold |
55
| – | – | ﹤0.01% | 778 |
|
|
2016
Q2 | $4K | Hold |
55
| – | – | ﹤0.01% | 767 |
|
|
2016
Q1 | $3K | Buy |
+55
| New | +$3K | ﹤0.01% | 840 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$12K | – | 895 |
|
|
2014
Q2 | $12K | Hold |
100
| – | – | 0.01% | 434 |
|
|
2014
Q1 | $11K | Hold |
100
| – | – | 0.01% | 410 |
|
|
2013
Q4 | $8K | Hold |
100
| – | – | 0.01% | 456 |
|
|
2013
Q3 | $7K | Sell |
100
-4,000
| -98% | -$280K | 0.01% | 430 |
|
|
2013
Q2 | $256K | Buy |
+4,100
| New | +$256K | 0.19% | 85 |
|