United Services Automobile Association’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,413
| Closed | -$516K | – | 421 |
|
|
2022
Q4 | $516K | Sell |
10,413
-1,073
| -9% | -$53.2K | 0.01% | 424 |
|
|
2022
Q3 | $425K | Buy |
11,486
+198
| +2% | +$7.33K | 0.01% | 455 |
|
|
2022
Q2 | $486K | Buy |
+11,288
| New | +$486K | 0.01% | 428 |
|
|
2019
Q3 | – | Sell |
-34,965
| Closed | -$1.77M | – | 1010 |
|
|
2019
Q2 | $1.77M | Buy |
34,965
+50
| +0.1% | +$2.53K | ﹤0.01% | 1130 |
|
|
2019
Q1 | $1.94M | Sell |
34,915
-44
| -0.1% | -$2.45K | 0.01% | 1093 |
|
|
2018
Q4 | $1.68M | Sell |
34,959
-33,760
| -49% | -$1.62M | ﹤0.01% | 1094 |
|
|
2018
Q3 | $4.73M | Sell |
68,719
-60
| -0.1% | -$4.13K | 0.01% | 837 |
|
|
2018
Q2 | $4.39M | Sell |
68,779
-871
| -1% | -$55.5K | 0.01% | 873 |
|
|
2018
Q1 | $4.64M | Sell |
69,650
-282,362
| -80% | -$18.8M | 0.01% | 848 |
|
|
2017
Q4 | $22.8M | Sell |
352,012
-6,819
| -2% | -$441K | 0.06% | 325 |
|
|
2017
Q3 | $18.7M | Buy |
358,831
+36,009
| +11% | +$1.88M | 0.05% | 349 |
|
|
2017
Q2 | $17.5M | Buy |
322,822
+87,150
| +37% | +$4.74M | 0.05% | 366 |
|
|
2017
Q1 | $15.7M | Sell |
235,672
-108,486
| -32% | -$7.22M | 0.05% | 385 |
|
|
2016
Q4 | $26.6M | Sell |
344,158
-87,694
| -20% | -$6.79M | 0.09% | 260 |
|
|
2016
Q3 | $29.1M | Buy |
431,852
+398,800
| +1,207% | +$26.8M | 0.1% | 247 |
|
|
2016
Q2 | $2.22M | Hold |
33,052
| – | – | 0.01% | 907 |
|
|
2016
Q1 | $1.94M | Buy |
33,052
+721
| +2% | +$42.3K | 0.01% | 920 |
|
|
2015
Q4 | $1.73M | Hold |
32,331
| – | – | 0.01% | 963 |
|
|
2015
Q3 | $1.53M | Buy |
32,331
+1,755
| +6% | +$82.9K | 0.01% | 983 |
|
|
2015
Q2 | $2.15M | Hold |
30,576
| – | – | 0.01% | 960 |
|
|
2015
Q1 | $2.08M | Sell |
30,576
-5,649
| -16% | -$384K | 0.01% | 955 |
|
|
2014
Q4 | $2.44M | Sell |
36,225
-52,193
| -59% | -$3.52M | 0.01% | 907 |
|
|
2014
Q3 | $8.65M | Sell |
88,418
-1,995
| -2% | -$195K | 0.03% | 509 |
|
|
2014
Q2 | $10.5M | Sell |
90,413
-3,168
| -3% | -$368K | 0.04% | 470 |
|
|
2014
Q1 | $10.1M | Sell |
93,581
-4,386
| -4% | -$472K | 0.04% | 459 |
|
|
2013
Q4 | $8.24M | Buy |
97,967
+7,500
| +8% | +$631K | 0.03% | 519 |
|
|
2013
Q3 | $6.24M | Buy |
90,467
+58,500
| +183% | +$4.03M | 0.03% | 572 |
|
|
2013
Q2 | $2M | Buy |
+31,967
| New | +$2M | 0.01% | 871 |
|