Thompson Investment Management’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,035
| Closed | -$202K | – | 189 |
|
|
2019
Q3 | $202K | Sell |
5,035
-250
| -5% | -$10K | 0.04% | 180 |
|
|
2019
Q2 | $268K | Sell |
5,285
-250
| -5% | -$12.7K | 0.05% | 164 |
|
|
2019
Q1 | $308K | Hold |
5,535
| – | – | 0.06% | 158 |
|
|
2018
Q4 | $265K | Sell |
5,535
-275
| -5% | -$13.2K | 0.06% | 146 |
|
|
2018
Q3 | $400K | Sell |
5,810
-550
| -9% | -$37.9K | 0.07% | 139 |
|
|
2018
Q2 | $406K | Sell |
6,360
-400
| -6% | -$25.5K | 0.07% | 138 |
|
|
2018
Q1 | $450K | Buy |
6,760
+275
| +4% | +$18.3K | 0.08% | 132 |
|
|
2017
Q4 | $419K | Sell |
6,485
-170
| -3% | -$11K | 0.07% | 135 |
|
|
2017
Q3 | $347K | Sell |
6,655
-350
| -5% | -$18.2K | 0.06% | 144 |
|
|
2017
Q2 | $381K | Hold |
7,005
| – | – | 0.07% | 136 |
|
|
2017
Q1 | $466K | Sell |
7,005
-325
| -4% | -$21.6K | 0.09% | 127 |
|
|
2016
Q4 | $567K | Sell |
7,330
-50
| -0.7% | -$3.87K | 0.11% | 114 |
|
|
2016
Q3 | $497K | Hold |
7,380
| – | – | 0.1% | 117 |
|
|
2016
Q2 | $495K | Hold |
7,380
| – | – | 0.1% | 113 |
|
|
2016
Q1 | $433K | Sell |
7,380
-1,850
| -20% | -$109K | 0.09% | 118 |
|
|
2015
Q4 | $494K | Hold |
9,230
| – | – | 0.1% | 112 |
|
|
2015
Q3 | $436K | Sell |
9,230
-9,500
| -51% | -$449K | 0.09% | 120 |
|
|
2015
Q2 | $1.32M | Hold |
18,730
| – | – | 0.25% | 86 |
|
|
2015
Q1 | $1.28M | Buy |
18,730
+200
| +1% | +$13.6K | 0.24% | 88 |
|
|
2014
Q4 | $1.25M | Buy |
18,530
+3,490
| +23% | +$235K | 0.24% | 90 |
|
|
2014
Q3 | $1.31M | Buy |
15,040
+1,570
| +12% | +$136K | 0.25% | 87 |
|
|
2014
Q2 | $1.56M | Sell |
13,470
-575
| -4% | -$66.8K | 0.3% | 85 |
|
|
2014
Q1 | $1.51M | Sell |
14,045
-2,475
| -15% | -$266K | 0.3% | 88 |
|
|
2013
Q4 | $1.39M | Sell |
16,520
-1,625
| -9% | -$137K | 0.28% | 88 |
|
|
2013
Q3 | $1.25M | Sell |
18,145
-300
| -2% | -$20.7K | 0.27% | 92 |
|
|
2013
Q2 | $1.15M | Buy |
+18,445
| New | +$1.15M | 0.27% | 91 |
|