Waddell & Reed Financial’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.57M | Buy |
95,211
+1,295
| +1% | +$34.9K | 0.01% | 452 |
|
|
2020
Q4 | $2.18M | Sell |
93,916
-2,229
| -2% | -$51.6K | ﹤0.01% | 454 |
|
|
2020
Q3 | $1.41M | Sell |
96,145
-4,169
| -4% | -$61.1K | ﹤0.01% | 446 |
|
|
2020
Q2 | $1.96M | Buy |
+100,314
| New | +$1.96M | 0.01% | 438 |
|
|
2017
Q4 | – | Sell |
-105,141
| Closed | -$5.48M | – | 533 |
|
|
2017
Q3 | $5.48M | Sell |
105,141
-1,901,303
| -95% | -$99.1M | 0.01% | 461 |
|
|
2017
Q2 | $109M | Sell |
2,006,444
-306,336
| -13% | -$16.6M | 0.24% | 113 |
|
|
2017
Q1 | $154M | Buy |
2,312,780
+470,510
| +26% | +$31.3M | 0.33% | 80 |
|
|
2016
Q4 | $143M | Sell |
1,842,270
-139,909
| -7% | -$10.8M | 0.31% | 84 |
|
|
2016
Q3 | $133M | Buy |
1,982,179
+895,532
| +82% | +$60.3M | 0.28% | 98 |
|
|
2016
Q2 | $72.9M | Buy |
1,086,647
+858,007
| +375% | +$57.6M | 0.15% | 166 |
|
|
2016
Q1 | $13.4M | Buy |
228,640
+8,630
| +4% | +$507K | 0.03% | 361 |
|
|
2015
Q4 | $11.8M | Sell |
220,010
-170,980
| -44% | -$9.16M | 0.02% | 387 |
|
|
2015
Q3 | $18.5M | Sell |
390,990
-28,290
| -7% | -$1.34M | 0.03% | 316 |
|
|
2015
Q2 | $29.5M | Buy |
419,280
+13,740
| +3% | +$968K | 0.04% | 283 |
|
|
2015
Q1 | $27.6M | Buy |
405,540
+261,020
| +181% | +$17.8M | 0.04% | 301 |
|
|
2014
Q4 | $9.74M | Buy |
144,520
+22,220
| +18% | +$1.5M | 0.01% | 419 |
|
|
2014
Q3 | $12M | Buy |
122,300
+7,300
| +6% | +$714K | 0.02% | 384 |
|
|
2014
Q2 | $13.4M | Buy |
115,000
+11,200
| +11% | +$1.3M | 0.02% | 391 |
|
|
2014
Q1 | $11.2M | Buy |
103,800
+1,200
| +1% | +$129K | 0.02% | 409 |
|
|
2013
Q4 | $8.63M | Sell |
102,600
-450
| -0.4% | -$37.8K | 0.01% | 441 |
|
|
2013
Q3 | $7.11M | Sell |
103,050
-29,850
| -22% | -$2.06M | 0.01% | 452 |
|
|
2013
Q2 | $8.3M | Buy |
+132,900
| New | +$8.3M | 0.02% | 404 |
|