World Asset Management’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $202K | Sell |
7,369
-440
| -6% | -$12.1K | 0.02% | 814 |
|
|
2021
Q2 | $255K | Sell |
7,809
-493
| -6% | -$16.1K | 0.02% | 749 |
|
|
2021
Q1 | $213K | Buy |
+8,302
| New | +$213K | 0.02% | 839 |
|
|
2020
Q1 | – | Sell |
-9,139
| Closed | -$415K | – | 993 |
|
|
2019
Q4 | $415K | Buy |
9,139
+404
| +5% | +$18.3K | 0.02% | 664 |
|
|
2019
Q3 | $350K | Buy |
8,735
+533
| +6% | +$21.4K | 0.02% | 770 |
|
|
2019
Q2 | $415K | Buy |
8,202
+195
| +2% | +$9.87K | 0.02% | 722 |
|
|
2019
Q1 | $445K | Buy |
8,007
+1,155
| +17% | +$64.2K | 0.02% | 681 |
|
|
2018
Q4 | $328K | Sell |
6,852
-263
| -4% | -$12.6K | 0.02% | 724 |
|
|
2018
Q3 | $489K | Sell |
7,115
-153
| -2% | -$10.5K | 0.02% | 718 |
|
|
2018
Q2 | $463K | Buy |
7,268
+169
| +2% | +$10.8K | 0.02% | 742 |
|
|
2018
Q1 | $473K | Sell |
7,099
-2,400
| -25% | -$160K | 0.02% | 790 |
|
|
2017
Q4 | $614K | Sell |
9,499
-607
| -6% | -$39.2K | 0.02% | 788 |
|
|
2017
Q3 | $527K | Buy |
10,106
+100
| +1% | +$5.22K | 0.02% | 840 |
|
|
2017
Q2 | $544K | Sell |
10,006
-1,402
| -12% | -$76.2K | 0.02% | 822 |
|
|
2017
Q1 | $759K | Buy |
11,408
+1,031
| +10% | +$68.6K | 0.02% | 696 |
|
|
2016
Q4 | $803K | Sell |
10,377
-764
| -7% | -$59.1K | 0.03% | 634 |
|
|
2016
Q3 | $750K | Buy |
11,141
+275
| +3% | +$18.5K | 0.03% | 678 |
|
|
2016
Q2 | $729K | Buy |
10,866
+122
| +1% | +$8.19K | 0.03% | 655 |
|
|
2016
Q1 | $631K | Sell |
10,744
-1,087
| -9% | -$63.8K | 0.03% | 684 |
|
|
2015
Q4 | $634K | Buy |
11,831
+373
| +3% | +$20K | 0.02% | 674 |
|
|
2015
Q3 | $542K | Buy |
11,458
+269
| +2% | +$12.7K | 0.02% | 704 |
|
|
2015
Q2 | $788K | Sell |
11,189
-1,354
| -11% | -$95.4K | 0.03% | 630 |
|
|
2015
Q1 | $854K | Buy |
12,543
+7
| +0.1% | +$477 | 0.03% | 644 |
|
|
2014
Q4 | $845K | Sell |
12,536
-2,566
| -17% | -$173K | 0.03% | 637 |
|
|
2014
Q3 | $1.48M | Buy |
15,102
+799
| +6% | +$78.2K | 0.04% | 482 |
|
|
2014
Q2 | $1.66M | Sell |
14,303
-48
| -0.3% | -$5.57K | 0.05% | 448 |
|
|
2014
Q1 | $1.54M | Sell |
14,351
-1,906
| -12% | -$205K | 0.05% | 468 |
|
|
2013
Q4 | $1.37M | Sell |
16,257
-2,674
| -14% | -$225K | 0.04% | 563 |
|
|
2013
Q3 | $1.31M | Sell |
18,931
-2,178
| -10% | -$150K | 0.03% | 620 |
|
|
2013
Q2 | $1.32M | Buy |
+21,109
| New | +$1.32M | 0.03% | 634 |
|