Wendell David Associates’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20,982
| Closed | -$409K | – | 147 |
|
|
2020
Q2 | $409K | Sell |
20,982
-2,588
| -11% | -$50.4K | 0.06% | 112 |
|
|
2020
Q1 | $369K | Sell |
23,570
-3,900
| -14% | -$61.1K | 0.06% | 115 |
|
|
2019
Q4 | $1.25M | Hold |
27,470
| – | – | 0.17% | 85 |
|
|
2019
Q3 | $1.1M | Sell |
27,470
-6,000
| -18% | -$240K | 0.16% | 87 |
|
|
2019
Q2 | $1.69M | Hold |
33,470
| – | – | 0.25% | 71 |
|
|
2019
Q1 | $1.86M | Sell |
33,470
-800
| -2% | -$44.5K | 0.29% | 72 |
|
|
2018
Q4 | $1.64M | Sell |
34,270
-1,750
| -5% | -$83.9K | 0.3% | 73 |
|
|
2018
Q3 | $2.48M | Sell |
36,020
-100
| -0.3% | -$6.88K | 0.39% | 69 |
|
|
2018
Q2 | $2.3M | Buy |
36,120
+800
| +2% | +$51K | 0.39% | 67 |
|
|
2018
Q1 | $2.35M | Sell |
35,320
-800
| -2% | -$53.3K | 0.42% | 69 |
|
|
2017
Q4 | $2.34M | Sell |
36,120
-1,452
| -4% | -$93.9K | 0.4% | 68 |
|
|
2017
Q3 | $1.96M | Buy |
37,572
+200
| +0.5% | +$10.4K | 0.35% | 74 |
|
|
2017
Q2 | $2.03M | Sell |
37,372
-250
| -0.7% | -$13.6K | 0.38% | 68 |
|
|
2017
Q1 | $2.5M | Hold |
37,622
| – | – | 0.48% | 57 |
|
|
2016
Q4 | $2.91M | Hold |
37,622
| – | – | 0.57% | 47 |
|
|
2016
Q3 | $2.53M | Buy |
37,622
+550
| +1% | +$37K | 0.5% | 57 |
|
|
2016
Q2 | $2.48M | Sell |
37,072
-400
| -1% | -$26.8K | 0.49% | 56 |
|
|
2016
Q1 | $2.21M | Sell |
37,472
-1,300
| -3% | -$76.7K | 0.43% | 63 |
|
|
2015
Q4 | $2.09M | Sell |
38,772
-100
| -0.3% | -$5.4K | 0.41% | 62 |
|
|
2015
Q3 | $1.83M | Hold |
38,872
| – | – | 0.38% | 70 |
|
|
2015
Q2 | $2.72M | Buy |
38,872
+1,000
| +3% | +$70K | 0.53% | 52 |
|
|
2015
Q1 | $2.58M | Sell |
37,872
-900
| -2% | -$61.2K | 0.5% | 54 |
|
|
2014
Q4 | $2.6M | Buy |
38,772
+1,950
| +5% | +$131K | 0.51% | 51 |
|
|
2014
Q3 | $3.61M | Sell |
36,822
-150
| -0.4% | -$14.7K | 0.75% | 41 |
|
|
2014
Q2 | $4.29M | Hold |
36,972
| – | – | 0.9% | 36 |
|
|
2014
Q1 | $3.99M | Hold |
36,972
| – | – | 0.87% | 36 |
|
|
2013
Q4 | $3.11M | Hold |
36,972
| – | – | 0.68% | 44 |
|
|
2013
Q3 | $2.55M | Buy |
36,972
+400
| +1% | +$27.6K | 0.61% | 46 |
|
|
2013
Q2 | $2.27M | Buy |
+36,572
| New | +$2.27M | 0.57% | 49 |
|