Veritable’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,525
| Closed | -$242K | – | 791 |
|
|
2018
Q3 | $242K | Buy |
3,525
+8
| +0.2% | +$549 | ﹤0.01% | 710 |
|
|
2018
Q2 | $224K | Hold |
3,517
| – | – | ﹤0.01% | 721 |
|
|
2018
Q1 | $234K | Hold |
3,517
| – | – | 0.01% | 697 |
|
|
2017
Q4 | $227K | Buy |
+3,517
| New | +$227K | ﹤0.01% | 719 |
|
|
2017
Q2 | – | Sell |
-3,159
| Closed | -$210K | – | 776 |
|
|
2017
Q1 | $210K | Buy |
3,159
+10
| +0.3% | +$665 | 0.01% | 704 |
|
|
2016
Q4 | $244K | Buy |
3,149
+45
| +1% | +$3.49K | 0.01% | 643 |
|
|
2016
Q3 | $209K | Buy |
3,104
+20
| +0.6% | +$1.35K | 0.01% | 676 |
|
|
2016
Q2 | $207K | Buy |
+3,084
| New | +$207K | 0.01% | 666 |
|
|
2015
Q2 | – | Sell |
-3,542
| Closed | -$241K | – | 796 |
|
|
2015
Q1 | $241K | Sell |
3,542
-146
| -4% | -$9.93K | 0.01% | 817 |
|
|
2014
Q4 | $249K | Sell |
3,688
-1,070
| -22% | -$72.2K | 0.01% | 802 |
|
|
2014
Q3 | $466K | Sell |
4,758
-597
| -11% | -$58.5K | 0.01% | 621 |
|
|
2014
Q2 | $622K | Sell |
5,355
-453
| -8% | -$52.6K | 0.01% | 533 |
|
|
2014
Q1 | $625K | Buy |
5,808
+22
| +0.4% | +$2.37K | 0.01% | 516 |
|
|
2013
Q4 | $486K | Sell |
5,786
-25
| -0.4% | -$2.1K | 0.01% | 595 |
|
|
2013
Q3 | $401K | Buy |
5,811
+723
| +14% | +$49.9K | 0.01% | 635 |
|
|
2013
Q2 | $318K | Buy |
+5,088
| New | +$318K | 0.01% | 705 |
|