California Public Employees 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 | $2.59M | Buy |
171,115
+3,127
| +2% | +$47.4K | ﹤0.01% | 1092 |
|
|
2025
Q1 | $4.39M | Sell |
167,988
-115
| -0.1% | -$3K | ﹤0.01% | 1056 |
|
|
2024
Q4 | $5.38M | Sell |
168,103
-5,860
| -3% | -$188K | ﹤0.01% | 1046 |
|
|
2024
Q3 | $5.29M | Buy |
173,963
+14,861
| +9% | +$452K | ﹤0.01% | 1076 |
|
|
2024
Q2 | $5.75M | Sell |
159,102
-7,610
| -5% | -$275K | ﹤0.01% | 1032 |
|
|
2024
Q1 | $7.01M | Sell |
166,712
-3,288
| -2% | -$138K | ﹤0.01% | 1005 |
|
|
2023
Q4 | $6.16M | Sell |
170,000
-9,550
| -5% | -$346K | ﹤0.01% | 1040 |
|
|
2023
Q3 | $7.57M | Buy |
179,550
+31,973
| +22% | +$1.35M | 0.01% | 943 |
|
|
2023
Q2 | $5.23M | Hold |
147,577
| – | – | ﹤0.01% | 1061 |
|
|
2023
Q1 | $5.28M | Buy |
147,577
+14,184
| +11% | +$507K | ﹤0.01% | 1063 |
|
|
2022
Q4 | $6.61M | Buy |
133,393
+42,183
| +46% | +$2.09M | 0.01% | 1036 |
|
|
2022
Q3 | $3.37M | Buy |
+91,210
| New | +$3.37M | ﹤0.01% | 1176 |
|
|
2021
Q2 | – | Sell |
-240,449
| Closed | -$6.48M | – | 2164 |
|
|
2021
Q1 | $6.48M | Sell |
240,449
-46,293
| -16% | -$1.25M | ﹤0.01% | 1277 |
|
|
2020
Q4 | $6.64M | Buy |
286,742
+38,123
| +15% | +$883K | 0.01% | 1263 |
|
|
2020
Q3 | $3.64M | Buy |
248,619
+9,040
| +4% | +$132K | ﹤0.01% | 1460 |
|
|
2020
Q2 | $4.67M | Sell |
239,579
-7,007
| -3% | -$137K | ﹤0.01% | 1246 |
|
|
2020
Q1 | $3.86M | Sell |
246,586
-25,154
| -9% | -$394K | ﹤0.01% | 1193 |
|
|
2019
Q4 | $12.3M | Sell |
271,740
-35,683
| -12% | -$1.62M | 0.01% | 839 |
|
|
2019
Q3 | $12.3M | Buy |
307,423
+45,770
| +17% | +$1.83M | 0.01% | 755 |
|
|
2019
Q2 | $13.2M | Sell |
261,653
-69,430
| -21% | -$3.51M | 0.02% | 644 |
|
|
2019
Q1 | $18.4M | Sell |
331,083
-25,753
| -7% | -$1.43M | 0.02% | 560 |
|
|
2018
Q4 | $17.1M | Sell |
356,836
-13,594
| -4% | -$652K | 0.02% | 553 |
|
|
2018
Q3 | $25.5M | Buy |
370,430
+48,180
| +15% | +$3.31M | 0.03% | 518 |
|
|
2018
Q2 | $20.5M | Sell |
322,250
-27,644
| -8% | -$1.76M | 0.03% | 580 |
|
|
2018
Q1 | $23.3M | Sell |
349,894
-24,271
| -6% | -$1.62M | 0.03% | 525 |
|
|
2017
Q4 | $24.2M | Buy |
374,165
+8,127
| +2% | +$525K | 0.03% | 530 |
|
|
2017
Q3 | $19.1M | Buy |
366,038
+121,138
| +49% | +$6.31M | 0.03% | 582 |
|
|
2017
Q2 | $13.3M | Sell |
244,900
-2,500
| -1% | -$136K | 0.02% | 693 |
|
|
2017
Q1 | $16.5M | Sell |
247,400
-4,300
| -2% | -$286K | 0.03% | 616 |
|
|
2016
Q4 | $19.5M | Sell |
251,700
-10,500
| -4% | -$813K | 0.03% | 531 |
|
|
2016
Q3 | $17.6M | Sell |
262,200
-14,700
| -5% | -$989K | 0.03% | 576 |
|
|
2016
Q2 | $18.6M | Sell |
276,900
-8,600
| -3% | -$577K | 0.03% | 550 |
|
|
2016
Q1 | $16.8M | Buy |
285,500
+14,500
| +5% | +$851K | 0.03% | 599 |
|
|
2015
Q4 | $14.5M | Buy |
271,000
+8,200
| +3% | +$439K | 0.02% | 675 |
|
|
2015
Q3 | $12.4M | Buy |
262,800
+100
| +0% | +$4.73K | 0.02% | 725 |
|
|
2015
Q2 | $18.5M | Sell |
262,700
-105,121
| -29% | -$7.4M | 0.03% | 610 |
|
|
2015
Q1 | $23.5M | Hold |
367,821
| – | – | 0.03% | 555 |
|
|
2014
Q4 | $23.5M | Sell |
367,821
-94,074
| -20% | -$6M | 0.03% | 555 |
|
|
2014
Q3 | $45.2M | Buy |
461,895
+37,515
| +9% | +$3.67M | 0.06% | 313 |
|
|
2014
Q2 | $49.3M | Buy |
424,380
+15,551
| +4% | +$1.81M | 0.07% | 294 |
|
|
2014
Q1 | $43.8M | Buy |
408,829
+3,349
| +0.8% | +$358K | 0.06% | 316 |
|
|
2013
Q4 | $33.7M | Buy |
405,480
+136,891
| +51% | +$11.4M | 0.05% | 391 |
|
|
2013
Q3 | $18.5M | Buy |
268,589
+2,628
| +1% | +$181K | 0.03% | 523 |
|
|
2013
Q2 | $16.6M | Buy |
+265,961
| New | +$16.6M | 0.03% | 535 |
|