Thornburg 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
Q1 | – | Sell |
-491,994
| Closed | -$23.6M | – | 184 |
|
|
2018
Q4 | $23.6M | Buy |
+491,994
| New | +$23.6M | 0.23% | 85 |
|
|
2018
Q1 | – | Sell |
-2,011,323
| Closed | -$130M | – | 240 |
|
|
2017
Q4 | $130M | Sell |
2,011,323
-276,007
| -12% | -$17.8M | 0.9% | 37 |
|
|
2017
Q3 | $119M | Buy |
2,287,330
+691,110
| +43% | +$36M | 0.85% | 39 |
|
|
2017
Q2 | $86.7M | Buy |
1,596,220
+1,457,568
| +1,051% | +$79.2M | 0.66% | 50 |
|
|
2017
Q1 | $9.23M | Sell |
138,652
-5,193
| -4% | -$346K | 0.08% | 180 |
|
|
2016
Q4 | $11.1M | Sell |
143,845
-4,105
| -3% | -$318K | 0.09% | 174 |
|
|
2016
Q3 | $9.96M | Sell |
147,950
-294,758
| -67% | -$19.8M | 0.08% | 175 |
|
|
2016
Q2 | $29.7M | Sell |
442,708
-2,522,448
| -85% | -$169M | 0.23% | 97 |
|
|
2016
Q1 | $174M | Buy |
2,965,156
+300,879
| +11% | +$17.7M | 1.16% | 30 |
|
|
2015
Q4 | $143M | Sell |
2,664,277
-190,680
| -7% | -$10.2M | 0.91% | 36 |
|
|
2015
Q3 | $135M | Buy |
2,854,957
+643,262
| +29% | +$30.4M | 0.85% | 39 |
|
|
2015
Q2 | $156M | Buy |
2,211,695
+439,921
| +25% | +$31M | 0.9% | 37 |
|
|
2015
Q1 | $121M | Buy |
1,771,774
+828,931
| +88% | +$56.4M | 0.67% | 46 |
|
|
2014
Q4 | $63.6M | Buy |
+942,843
| New | +$63.6M | 0.32% | 88 |
|