Toronto Dominion Bank’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 |
-12
| Closed | -$1K | – | 1574 |
|
|
2022
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 1329 |
|
|
2021
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1712 |
|
|
2020
Q2 | – | Sell |
-41,729
| Closed | -$653K | – | 1200 |
|
|
2020
Q1 | $653K | Sell |
41,729
-10,863
| -21% | -$170K | ﹤0.01% | 795 |
|
|
2019
Q4 | $2.39M | Sell |
52,592
-14,755
| -22% | -$670K | ﹤0.01% | 630 |
|
|
2019
Q3 | $2.7M | Sell |
67,347
-62,247
| -48% | -$2.49M | 0.01% | 612 |
|
|
2019
Q2 | $3.28M | Buy |
129,594
+58,555
| +82% | +$1.48M | 0.01% | 595 |
|
|
2019
Q1 | $3.95M | Buy |
71,039
+10,790
| +18% | +$599K | 0.01% | 574 |
|
|
2018
Q4 | $2.89M | Sell |
60,249
-10,554
| -15% | -$506K | ﹤0.01% | 582 |
|
|
2018
Q3 | $4.87M | Buy |
70,803
+809
| +1% | +$55.6K | 0.01% | 549 |
|
|
2018
Q2 | $4.46M | Buy |
69,994
+11,326
| +19% | +$722K | 0.01% | 557 |
|
|
2018
Q1 | $3.91M | Buy |
58,668
+11,886
| +25% | +$791K | 0.01% | 549 |
|
|
2017
Q4 | $3.02M | Buy |
46,782
+5,596
| +14% | +$362K | 0.01% | 548 |
|
|
2017
Q3 | $2.15M | Buy |
41,186
+4,407
| +12% | +$230K | 0.01% | 575 |
|
|
2017
Q2 | $2M | Buy |
36,779
+7,488
| +26% | +$407K | 0.01% | 573 |
|
|
2017
Q1 | $1.95M | Buy |
29,291
+10,637
| +57% | +$708K | 0.01% | 550 |
|
|
2016
Q4 | $1.44M | Buy |
18,654
+15,498
| +491% | +$1.2M | ﹤0.01% | 526 |
|
|
2016
Q3 | $213K | Buy |
3,156
+2,562
| +431% | +$173K | ﹤0.01% | 649 |
|
|
2016
Q2 | $40K | Sell |
594
-226
| -28% | -$15.2K | ﹤0.01% | 781 |
|
|
2016
Q1 | $48K | Sell |
820
-2,484
| -75% | -$145K | ﹤0.01% | 743 |
|
|
2015
Q4 | $177K | Buy |
3,304
+2,112
| +177% | +$113K | ﹤0.01% | 647 |
|
|
2015
Q3 | $56K | Sell |
1,192
-1,777
| -60% | -$83.5K | ﹤0.01% | 746 |
|
|
2015
Q2 | $209K | Buy |
2,969
+1,346
| +83% | +$94.8K | ﹤0.01% | 635 |
|
|
2015
Q1 | $110K | Sell |
1,623
-1,183
| -42% | -$80.2K | ﹤0.01% | 714 |
|
|
2014
Q4 | $189K | Buy |
2,806
+2,729
| +3,544% | +$184K | ﹤0.01% | 677 |
|
|
2014
Q3 | $8K | Sell |
77
-1,964
| -96% | -$204K | ﹤0.01% | 688 |
|
|
2014
Q2 | $237K | Buy |
2,041
+324
| +19% | +$37.6K | ﹤0.01% | 537 |
|
|
2014
Q1 | $185K | Buy |
1,717
+7
| +0.4% | +$754 | ﹤0.01% | 550 |
|
|
2013
Q4 | $144K | Buy |
+1,710
| New | +$144K | ﹤0.01% | 608 |
|