Tufton Capital Management’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 |
-4,632
| Closed | -$210K | – | 112 |
|
|
2019
Q4 | $210K | Sell |
4,632
-64,814
| -93% | -$2.94M | 0.04% | 118 |
|
|
2019
Q3 | $2.78M | Sell |
69,446
-3,289
| -5% | -$132K | 0.59% | 50 |
|
|
2019
Q2 | $3.68M | Buy |
72,735
+1,953
| +3% | +$98.8K | 0.78% | 50 |
|
|
2019
Q1 | $3.93M | Buy |
70,782
+2,735
| +4% | +$152K | 0.84% | 49 |
|
|
2018
Q4 | $3.26M | Buy |
68,047
+392
| +0.6% | +$18.8K | 0.8% | 47 |
|
|
2018
Q3 | $4.65M | Sell |
67,655
-1,122
| -2% | -$77.1K | 0.99% | 40 |
|
|
2018
Q2 | $4.39M | Sell |
68,777
-7,278
| -10% | -$464K | 0.94% | 46 |
|
|
2018
Q1 | $5.06M | Sell |
76,055
-52
| -0.1% | -$3.46K | 1% | 43 |
|
|
2017
Q4 | $4.92M | Sell |
76,107
-39,035
| -34% | -$2.52M | 0.95% | 44 |
|
|
2017
Q3 | $6M | Buy |
115,142
+36,349
| +46% | +$1.89M | 1.2% | 36 |
|
|
2017
Q2 | $4.28M | Buy |
78,793
+21,966
| +39% | +$1.19M | 0.87% | 48 |
|
|
2017
Q1 | $3.78M | Buy |
56,827
+110
| +0.2% | +$7.32K | 0.75% | 50 |
|
|
2016
Q4 | $4.39M | Sell |
56,717
-682
| -1% | -$52.8K | 0.89% | 44 |
|
|
2016
Q3 | $3.86M | Buy |
57,399
+500
| +0.9% | +$33.7K | 0.78% | 51 |
|
|
2016
Q2 | $3.82M | Sell |
56,899
-1,189
| -2% | -$79.8K | 0.77% | 50 |
|
|
2016
Q1 | $3.41M | Buy |
58,088
+23,174
| +66% | +$1.36M | 0.85% | 51 |
|
|
2015
Q4 | $1.87M | Buy |
+34,914
| New | +$1.87M | 0.46% | 64 |
|