Waverton Investment Management’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,085
| Closed | -$444K | – | 56 |
|
|
2019
Q3 | $444K | Buy |
11,085
+854
| +8% | +$34.2K | 0.02% | 74 |
|
|
2019
Q2 | $518K | Buy |
+10,231
| New | +$518K | 0.03% | 76 |
|
|
2016
Q2 | – | Sell |
-140,565
| Closed | -$8.25M | – | 106 |
|
|
2016
Q1 | $8.25M | Buy |
+140,565
| New | +$8.25M | 0.63% | 29 |
|
|
2015
Q4 | – | Sell |
-246,390
| Closed | -$11.6M | – | 113 |
|
|
2015
Q3 | $11.6M | Buy |
246,390
+4,280
| +2% | +$202K | 0.93% | 28 |
|
|
2015
Q2 | $17M | Sell |
242,110
-27,550
| -10% | -$1.94M | 1.26% | 27 |
|
|
2015
Q1 | $18.4M | Buy |
269,660
+44,920
| +20% | +$3.06M | 1.32% | 28 |
|
|
2014
Q4 | $15.2M | Buy |
224,740
+81,347
| +57% | +$5.48M | 1.05% | 31 |
|
|
2014
Q3 | $14M | Sell |
143,393
-297
| -0.2% | -$29.1K | 0.97% | 34 |
|
|
2014
Q2 | $16.7M | Sell |
143,690
-214,233
| -60% | -$24.9M | 1.09% | 32 |
|
|
2014
Q1 | $38.5M | Sell |
357,923
-1,176
| -0.3% | -$126K | 1.83% | 15 |
|
|
2013
Q4 | $30.2M | Buy |
359,099
+16,652
| +5% | +$1.4M | 1.54% | 19 |
|
|
2013
Q3 | $23.6M | Buy |
342,447
+58,877
| +21% | +$4.06M | 1.39% | 24 |
|
|
2013
Q2 | $17.7M | Buy |
+283,570
| New | +$17.7M | 1.55% | 24 |
|