Tredje AP-fonden’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,062
| Closed | -$684K | – | 315 |
|
|
2019
Q4 | $684K | Sell |
15,062
-15,926
| -51% | -$723K | 0.03% | 335 |
|
|
2019
Q3 | $1.24M | Buy |
30,988
+22,967
| +286% | +$921K | 0.06% | 296 |
|
|
2019
Q2 | $406K | Sell |
8,021
-6,237
| -44% | -$316K | 0.02% | 376 |
|
|
2019
Q1 | $792K | Buy |
14,258
+5,613
| +65% | +$312K | 0.04% | 322 |
|
|
2018
Q4 | $414K | Sell |
8,645
-4,900
| -36% | -$235K | 0.03% | 347 |
|
|
2018
Q3 | $931K | Sell |
13,545
-9,740
| -42% | -$669K | 0.04% | 306 |
|
|
2018
Q2 | $1.49M | Buy |
23,285
+12,245
| +111% | +$781K | 0.05% | 305 |
|
|
2018
Q1 | $735K | Sell |
11,040
-690
| -6% | -$45.9K | 0.03% | 465 |
|
|
2017
Q4 | $758K | Buy |
11,730
+1,670
| +17% | +$108K | 0.03% | 464 |
|
|
2017
Q3 | $524K | Buy |
10,060
+1,580
| +19% | +$82.3K | 0.02% | 498 |
|
|
2017
Q2 | $461K | Sell |
8,480
-4,930
| -37% | -$268K | 0.02% | 512 |
|
|
2017
Q1 | $893K | Sell |
13,410
-1,013
| -7% | -$67.5K | 0.04% | 447 |
|
|
2016
Q4 | $1.12M | Buy |
14,423
+8,863
| +159% | +$686K | 0.05% | 385 |
|
|
2016
Q3 | $374K | Sell |
5,560
-1,090
| -16% | -$73.3K | 0.02% | 503 |
|
|
2016
Q2 | $446K | Buy |
6,650
+6,370
| +2,275% | +$427K | 0.02% | 438 |
|
|
2016
Q1 | $17K | Buy |
+280
| New | +$17K | ﹤0.01% | 483 |
|