William Blair & Company’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,822
| Closed | -$218K | – | 1359 |
|
|
2016
Q4 | $218K | Buy |
+2,822
| New | +$218K | ﹤0.01% | 1107 |
|
|
2015
Q1 | – | Sell |
-285,683
| Closed | -$19.3M | – | 2155 |
|
|
2014
Q4 | $19.3M | Buy |
285,683
+16,486
| +6% | +$1.11M | 0.03% | 609 |
|
|
2014
Q3 | $26.3M | Sell |
269,197
-476,457
| -64% | -$46.6M | 0.05% | 468 |
|
|
2014
Q2 | $86.6M | Buy |
745,654
+17,954
| +2% | +$2.08M | 0.14% | 211 |
|
|
2014
Q1 | $78.3M | Sell |
727,700
-115,118
| -14% | -$12.4M | 0.13% | 229 |
|
|
2013
Q4 | $70.9M | Sell |
842,818
-3,357
| -0.4% | -$282K | 0.12% | 265 |
|
|
2013
Q3 | $58.3M | Sell |
846,175
-837,071
| -50% | -$57.7M | 0.1% | 293 |
|
|
2013
Q2 | $105M | Buy |
+1,683,246
| New | +$105M | 0.21% | 136 |
|