Arizona State Retirement System’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $440K | Buy |
29,002
+674
| +2% | +$10.2K | ﹤0.01% | 1526 |
|
|
2025
Q1 | $740K | Sell |
28,328
-333
| -1% | -$8.7K | ﹤0.01% | 1213 |
|
|
2024
Q4 | $918K | Buy |
28,661
+234
| +0.8% | +$7.49K | 0.01% | 1145 |
|
|
2024
Q3 | $865K | Buy |
28,427
+760
| +3% | +$23.1K | 0.01% | 1190 |
|
|
2024
Q2 | $1,000K | Buy |
27,667
+342
| +1% | +$12.4K | 0.01% | 1033 |
|
|
2024
Q1 | $1.15M | Sell |
27,325
-469
| -2% | -$19.7K | 0.01% | 980 |
|
|
2023
Q4 | $1.01M | Sell |
27,794
-1,416
| -5% | -$51.3K | 0.01% | 1042 |
|
|
2023
Q3 | $1.23M | Sell |
29,210
-139
| -0.5% | -$5.86K | 0.01% | 879 |
|
|
2023
Q2 | $1.04M | Sell |
29,349
-1,189
| -4% | -$42.2K | 0.01% | 996 |
|
|
2023
Q1 | $1.09M | Buy |
30,538
+828
| +3% | +$29.6K | 0.01% | 969 |
|
|
2022
Q4 | $1.47M | Buy |
29,710
+1,098
| +4% | +$54.4K | 0.01% | 781 |
|
|
2022
Q3 | $1.06M | Buy |
28,612
+20
| +0.1% | +$740 | 0.01% | 897 |
|
|
2022
Q2 | $1.23M | Sell |
28,592
-603
| -2% | -$26K | 0.01% | 852 |
|
|
2022
Q1 | $1.25M | Buy |
29,195
+154
| +0.5% | +$6.59K | 0.01% | 947 |
|
|
2021
Q4 | $688K | Sell |
29,041
-348
| -1% | -$8.24K | 0.01% | 1339 |
|
|
2021
Q3 | $806K | Buy |
29,389
+71
| +0.2% | +$1.95K | 0.01% | 1230 |
|
|
2021
Q2 | $957K | Sell |
29,318
-2,005
| -6% | -$65.4K | 0.01% | 1142 |
|
|
2021
Q1 | $844K | Buy |
31,323
+154
| +0.5% | +$4.15K | 0.01% | 1237 |
|
|
2020
Q4 | $722K | Sell |
31,169
-1,244
| -4% | -$28.8K | 0.01% | 1249 |
|
|
2020
Q3 | $475K | Buy |
32,413
+7,525
| +30% | +$110K | ﹤0.01% | 1341 |
|
|
2020
Q2 | $486K | Sell |
24,888
-571
| -2% | -$11.2K | 0.01% | 1140 |
|
|
2020
Q1 | $398K | Buy |
25,459
+5,096
| +25% | +$79.7K | 0.01% | 1120 |
|
|
2019
Q4 | $925K | Sell |
20,363
-71
| -0.3% | -$3.23K | 0.01% | 1124 |
|
|
2019
Q3 | $819K | Sell |
20,434
-584
| -3% | -$23.4K | 0.01% | 1319 |
|
|
2019
Q2 | $1.06M | Buy |
21,018
+10
| +0% | +$506 | 0.01% | 1316 |
|
|
2019
Q1 | $1.17M | Sell |
21,008
-1,395
| -6% | -$77.5K | 0.01% | 1271 |
|
|
2018
Q4 | $1.07M | Sell |
22,403
-4,599
| -17% | -$220K | 0.01% | 1258 |
|
|
2018
Q3 | $1.86M | Buy |
27,002
+260
| +1% | +$17.9K | 0.02% | 1108 |
|
|
2018
Q2 | $1.71M | Sell |
26,742
-275
| -1% | -$17.5K | 0.02% | 1142 |
|
|
2018
Q1 | $1.8M | Sell |
27,017
-500
| -2% | -$33.3K | 0.02% | 1081 |
|
|
2017
Q4 | $1.78M | Buy |
27,517
+617
| +2% | +$39.9K | 0.02% | 1142 |
|
|
2017
Q3 | $1.4M | Hold |
26,900
| – | – | 0.02% | 868 |
|
|
2017
Q2 | $1.46M | Hold |
26,900
| – | – | 0.02% | 745 |
|
|
2017
Q1 | $1.79M | Buy |
26,900
+200
| +0.7% | +$13.3K | 0.03% | 629 |
|
|
2016
Q4 | $2.07M | Sell |
26,700
-8,294
| -24% | -$642K | 0.03% | 546 |
|
|
2016
Q3 | $2.36M | Sell |
34,994
-2,700
| -7% | -$182K | 0.04% | 480 |
|
|
2016
Q2 | $2.53M | Sell |
37,694
-2,900
| -7% | -$195K | 0.04% | 454 |
|
|
2016
Q1 | $2.38M | Buy |
40,594
+600
| +2% | +$35.2K | 0.03% | 531 |
|
|
2015
Q4 | $2.14M | Sell |
39,994
-2,400
| -6% | -$129K | 0.03% | 562 |
|
|
2015
Q3 | $2M | Buy |
+42,394
| New | +$2M | 0.03% | 547 |
|
|
2014
Q4 | $3.04M | Buy |
45,100
+1,000
| +2% | +$67.4K | 0.04% | 509 |
|
|
2014
Q3 | $4.32M | Sell |
44,100
-900
| -2% | -$88.1K | 0.05% | 352 |
|
|
2014
Q2 | $5.22M | Buy |
45,000
+1,000
| +2% | +$116K | 0.06% | 307 |
|
|
2014
Q1 | $4.73M | Sell |
44,000
-2,000
| -4% | -$215K | 0.06% | 321 |
|
|
2013
Q4 | $3.87M | Buy |
46,000
+14,700
| +47% | +$1.24M | 0.05% | 416 |
|
|
2013
Q3 | $2.16M | Buy |
31,300
+1,200
| +4% | +$82.7K | 0.03% | 698 |
|
|
2013
Q2 | $1.88M | Buy |
+30,100
| New | +$1.88M | 0.03% | 723 |
|