Twin 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
Q2 | – | Sell |
-10,650
| Closed | -$167K | – | 271 |
|
|
2020
Q1 | $167K | Buy |
10,650
+2,290
| +27% | +$35.9K | 0.02% | 262 |
|
|
2019
Q4 | $380K | Sell |
8,360
-310
| -4% | -$14.1K | 0.03% | 264 |
|
|
2019
Q3 | $347K | Sell |
8,670
-280
| -3% | -$11.2K | 0.03% | 260 |
|
|
2019
Q2 | $453K | Sell |
8,950
-24,950
| -74% | -$1.26M | 0.03% | 263 |
|
|
2019
Q1 | $1.88M | Sell |
33,900
-100
| -0.3% | -$5.56K | 0.09% | 226 |
|
|
2018
Q4 | $1.63M | Hold |
34,000
| – | – | 0.09% | 222 |
|
|
2018
Q3 | $2.34M | Buy |
+34,000
| New | +$2.34M | 0.11% | 215 |
|
|
2017
Q4 | – | Sell |
-49,428
| Closed | -$2.58M | – | 331 |
|
|
2017
Q3 | $2.58M | Buy |
49,428
+4,754
| +11% | +$248K | 0.14% | 200 |
|
|
2017
Q2 | $2.43M | Buy |
44,674
+12,974
| +41% | +$705K | 0.14% | 207 |
|
|
2017
Q1 | $2.11M | Sell |
31,700
-500
| -2% | -$33.3K | 0.13% | 220 |
|
|
2016
Q4 | $2.49M | Buy |
32,200
+1,900
| +6% | +$147K | 0.16% | 185 |
|
|
2016
Q3 | $2.04M | Buy |
30,300
+9,850
| +48% | +$663K | 0.14% | 210 |
|
|
2016
Q2 | $1.37M | Sell |
20,450
-3,650
| -15% | -$245K | 0.1% | 264 |
|
|
2016
Q1 | $1.42M | Sell |
24,100
-10,470
| -30% | -$615K | 0.11% | 198 |
|
|
2015
Q4 | $1.85M | Buy |
34,570
+7,960
| +30% | +$426K | 0.15% | 178 |
|
|
2015
Q3 | $1.26M | Sell |
26,610
-20,990
| -44% | -$992K | 0.12% | 183 |
|
|
2015
Q2 | $3.35M | Sell |
47,600
-16,710
| -26% | -$1.18M | 0.3% | 106 |
|
|
2015
Q1 | $4.38M | Buy |
64,310
+12,740
| +25% | +$867K | 0.38% | 86 |
|
|
2014
Q4 | $3.48M | Buy |
51,570
+4,860
| +10% | +$328K | 0.33% | 91 |
|
|
2014
Q3 | $4.57M | Buy |
46,710
+1,140
| +3% | +$112K | 0.46% | 61 |
|
|
2014
Q2 | $5.29M | Sell |
45,570
-300
| -0.7% | -$34.8K | 0.53% | 45 |
|
|
2014
Q1 | $4.93M | Buy |
45,870
+2,650
| +6% | +$285K | 0.52% | 49 |
|
|
2013
Q4 | $3.63M | Sell |
43,220
-6,970
| -14% | -$586K | 0.39% | 74 |
|
|
2013
Q3 | $3.46M | Sell |
50,190
-1,400
| -3% | -$96.5K | 0.37% | 74 |
|
|
2013
Q2 | $3.22M | Buy |
+51,590
| New | +$3.22M | 0.34% | 79 |
|