Westpac Banking Corp’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 |
-6,575
| Closed | -$263K | – | 884 |
|
|
2019
Q3 | $263K | Hold |
6,575
| – | – | ﹤0.01% | 841 |
|
|
2019
Q2 | $333K | Hold |
6,575
| – | – | 0.01% | 699 |
|
|
2019
Q1 | $365K | Hold |
6,575
| – | – | 0.01% | 687 |
|
|
2018
Q4 | $315K | Hold |
6,575
| – | – | 0.01% | 771 |
|
|
2018
Q3 | $452K | Hold |
6,575
| – | – | 0.01% | 666 |
|
|
2018
Q2 | $419K | Hold |
6,575
| – | – | 0.01% | 664 |
|
|
2018
Q1 | $438K | Hold |
6,575
| – | – | 0.01% | 648 |
|
|
2017
Q4 | $425K | Hold |
6,575
| – | – | 0.01% | 644 |
|
|
2017
Q3 | $343K | Hold |
6,575
| – | – | 0.01% | 744 |
|
|
2017
Q2 | $357K | Sell |
6,575
-7,680
| -54% | -$417K | 0.01% | 773 |
|
|
2017
Q1 | $949K | Sell |
14,255
-15
| -0.1% | -$999 | 0.01% | 656 |
|
|
2016
Q4 | $1.1M | Sell |
14,270
-2,054
| -13% | -$158K | 0.01% | 555 |
|
|
2016
Q3 | $1.1M | Buy |
16,324
+1,233
| +8% | +$83K | 0.01% | 545 |
|
|
2016
Q2 | $1.01M | Buy |
15,091
+4,058
| +37% | +$272K | 0.01% | 591 |
|
|
2016
Q1 | $648K | Buy |
11,033
+530
| +5% | +$31.1K | 0.01% | 619 |
|
|
2015
Q4 | $562K | Buy |
10,503
+306
| +3% | +$16.4K | 0.01% | 655 |
|
|
2015
Q3 | $482K | Buy |
10,197
+4,480
| +78% | +$212K | 0.01% | 643 |
|
|
2015
Q2 | $403K | Sell |
5,717
-50,722
| -90% | -$3.57M | ﹤0.01% | 584 |
|
|
2015
Q1 | $3.89M | Sell |
56,439
-594
| -1% | -$41K | 0.03% | 414 |
|
|
2014
Q4 | $3.85M | Buy |
57,033
+2,456
| +5% | +$166K | 0.04% | 416 |
|
|
2014
Q3 | $5.34M | Buy |
54,577
+1,917
| +4% | +$188K | 0.05% | 312 |
|
|
2014
Q2 | $6.11M | Sell |
52,660
-10,432
| -17% | -$1.21M | 0.06% | 305 |
|
|
2014
Q1 | $6.79M | Sell |
63,092
-78,400
| -55% | -$8.43M | 0.07% | 263 |
|
|
2013
Q4 | $11.9M | Buy |
141,492
+74,907
| +112% | +$6.3M | 0.14% | 183 |
|
|
2013
Q3 | $4.59M | Buy |
66,585
+31,589
| +90% | +$2.18M | 0.06% | 302 |
|
|
2013
Q2 | $2.18M | Buy |
+34,996
| New | +$2.18M | 0.03% | 407 |
|