Xact Kapitalforvaltning’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,625
| Closed | -$557K | – | 1489 |
|
|
2018
Q4 | $557K | Hold |
11,625
| – | – | 0.01% | 808 |
|
|
2018
Q3 | $799K | Sell |
11,625
-1,417
| -11% | -$97.4K | 0.02% | 681 |
|
|
2018
Q2 | $832K | Hold |
13,042
| – | – | 0.02% | 651 |
|
|
2018
Q1 | $868K | Buy |
13,042
+1,739
| +15% | +$116K | 0.02% | 594 |
|
|
2017
Q4 | $731K | Buy |
11,303
+1,890
| +20% | +$122K | 0.02% | 587 |
|
|
2017
Q3 | $491K | Buy |
9,413
+602
| +7% | +$31.4K | 0.01% | 598 |
|
|
2017
Q2 | $479K | Buy |
8,811
+1,569
| +22% | +$85.3K | 0.01% | 606 |
|
|
2017
Q1 | $482K | Hold |
7,242
| – | – | 0.01% | 601 |
|
|
2016
Q4 | $561K | Buy |
7,242
+44
| +0.6% | +$3.41K | 0.02% | 587 |
|
|
2016
Q3 | $484K | Buy |
+7,198
| New | +$484K | 0.02% | 583 |
|