Tortoise Capital Advisors’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-20
| Closed | -$1K | – | 141 |
|
|
2019
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 144 |
|
|
2019
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 143 |
|
|
2018
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 142 |
|
|
2018
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 152 |
|
|
2018
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 152 |
|
|
2018
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 151 |
|
|
2017
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 153 |
|
|
2017
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 144 |
|
|
2017
Q2 | $1K | Sell |
20
-12,634
| -100% | -$632K | ﹤0.01% | 146 |
|
|
2017
Q1 | $842K | Buy |
12,654
+3,649
| +41% | +$243K | 0.01% | 84 |
|
|
2016
Q4 | $697K | Buy |
9,005
+1,359
| +18% | +$105K | ﹤0.01% | 87 |
|
|
2016
Q3 | $515K | Sell |
7,646
-210
| -3% | -$14.1K | ﹤0.01% | 86 |
|
|
2016
Q2 | $527K | Buy |
7,856
+7,833
| +34,057% | +$525K | ﹤0.01% | 83 |
|
|
2016
Q1 | $1K | Buy |
23
+3
| +15% | +$130 | ﹤0.01% | 140 |
|
|
2015
Q4 | $1K | Sell |
20
-6,943
| -100% | -$347K | ﹤0.01% | 136 |
|
|
2015
Q3 | $329K | Buy |
6,963
+515
| +8% | +$24.3K | ﹤0.01% | 97 |
|
|
2015
Q2 | $454K | Buy |
6,448
+88
| +1% | +$6.2K | ﹤0.01% | 100 |
|
|
2015
Q1 | $433K | Buy |
+6,360
| New | +$433K | ﹤0.01% | 96 |
|
|
2014
Q4 | – | Sell |
-7,348
| Closed | -$719K | – | 132 |
|
|
2014
Q3 | $719K | Buy |
7,348
+3,098
| +73% | +$303K | ﹤0.01% | 102 |
|
|
2014
Q2 | $493K | Buy |
+4,250
| New | +$493K | ﹤0.01% | 100 |
|