Timber Hill’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,298
| Closed | -$353K | – | 155 |
|
|
2018
Q1 | $353K | Sell |
5,298
-5,385
| -50% | -$359K | 0.05% | 207 |
|
|
2017
Q4 | $691K | Buy |
10,683
+120
| +1% | +$7.76K | 0.04% | 255 |
|
|
2017
Q3 | $550K | Buy |
10,563
+6,428
| +155% | +$335K | 0.05% | 117 |
|
|
2017
Q2 | $225K | Sell |
4,135
-36,475
| -90% | -$1.98M | 0.01% | 243 |
|
|
2017
Q1 | $2.7M | Buy |
40,610
+37,929
| +1,415% | +$2.52M | 0.02% | 64 |
|
|
2016
Q4 | $208K | Sell |
2,681
-37,604
| -93% | -$2.92M | ﹤0.01% | 538 |
|
|
2016
Q3 | $2.71M | Sell |
40,285
-15,359
| -28% | -$1.03M | 0.01% | 59 |
|
|
2016
Q2 | $3.74M | Buy |
55,644
+25,250
| +83% | +$1.69M | 0.02% | 36 |
|
|
2016
Q1 | $1.79M | Sell |
30,394
-40,028
| -57% | -$2.35M | 0.01% | 95 |
|
|
2015
Q4 | $3.77M | Buy |
70,422
+48,492
| +221% | +$2.6M | 0.02% | 36 |
|
|
2015
Q3 | $1.04M | Buy |
+21,930
| New | +$1.04M | ﹤0.01% | 200 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 818 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 828 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 881 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 887 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 965 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 921 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1053 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1118 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1008 |
|