TSP Capital Management Group’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | -$220K | – | 55 |
|
|
2020
Q2 | – | Hold |
0
| – | -$184K | – | 56 |
|
|
2020
Q1 | – | Hold |
0
| – | -$534K | – | 49 |
|
|
2019
Q4 | – | Hold |
0
| – | -$471K | – | 48 |
|
|
2019
Q3 | – | Hold |
0
| – | -$595K | – | 46 |
|
|
2019
Q2 | – | Hold |
0
| – | -$653K | – | 49 |
|
|
2019
Q1 | – | Sell |
-11,750
| Closed | -$563K | – | 46 |
|
|
2018
Q4 | $563K | Buy |
+11,750
| New | +$563K | 0.32% | 46 |
|
|
2018
Q3 | – | Sell |
-11,750
| Closed | -$749K | – | 44 |
|
|
2018
Q2 | $749K | Hold |
11,750
| – | – | 0.38% | 44 |
|
|
2018
Q1 | $782K | Hold |
11,750
| – | – | 0.37% | 46 |
|
|
2017
Q4 | $760K | Hold |
11,750
| – | – | 0.35% | 46 |
|
|
2017
Q3 | $612K | Buy |
+11,750
| New | +$612K | 0.29% | 51 |
|
|
2017
Q2 | – | Hold |
0
| – | -$842K | – | 48 |
|
|
2017
Q1 | – | Hold |
0
| – | -$1.04M | – | 47 |
|
|
2016
Q4 | – | Hold |
0
| – | -$905K | – | 45 |
|
|
2016
Q3 | – | Sell |
-13,450
| Closed | -$903K | – | 45 |
|
|
2016
Q2 | $903K | Sell |
13,450
-600
| -4% | -$40.3K | 0.47% | 44 |
|
|
2016
Q1 | $825K | Sell |
14,050
-275
| -2% | -$16.1K | 0.45% | 46 |
|
|
2015
Q4 | $767K | Hold |
14,325
| – | – | 0.41% | 50 |
|
|
2015
Q3 | $677K | Hold |
14,325
| – | – | 0.38% | 50 |
|
|
2015
Q2 | $1.01M | Buy |
+14,325
| New | +$1.01M | 0.47% | 45 |
|
|
2015
Q1 | – | Hold |
0
| – | -$947K | – | 44 |
|
|
2014
Q4 | – | Hold |
0
| – | -$1.41M | – | 45 |
|
|
2014
Q3 | – | Sell |
-14,600
| Closed | -$1.7M | – | 42 |
|
|
2014
Q2 | $1.7M | Buy |
+14,600
| New | +$1.7M | 0.74% | 39 |
|
|
2014
Q1 | – | Hold |
0
| – | -$1.23M | – | 40 |
|
|
2013
Q4 | – | Hold |
0
| – | -$1.01M | – | 44 |
|
|
2013
Q3 | – | Hold |
0
| – | -$912K | – | 45 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 45 |
|