Kentucky Retirement Systems’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,579
| Closed | -$253K | – | 502 |
|
|
2019
Q4 | $253K | Sell |
5,579
-29
| -0.5% | -$1.32K | 0.02% | 493 |
|
|
2019
Q3 | $225K | Buy |
5,608
+462
| +9% | +$18.5K | 0.02% | 489 |
|
|
2019
Q2 | $260K | Buy |
5,146
+363
| +8% | +$18.3K | 0.02% | 483 |
|
|
2019
Q1 | $266K | Buy |
4,783
+40
| +0.8% | +$2.23K | 0.03% | 479 |
|
|
2018
Q4 | $227K | Buy |
4,743
+104
| +2% | +$4.98K | 0.02% | 481 |
|
|
2018
Q3 | $319K | Buy |
4,639
+16
| +0.3% | +$1.1K | 0.03% | 468 |
|
|
2018
Q2 | $295K | Sell |
4,623
-1,059
| -19% | -$67.6K | 0.03% | 475 |
|
|
2018
Q1 | $378K | Sell |
5,682
-1,015
| -15% | -$67.5K | 0.03% | 465 |
|
|
2017
Q4 | $433K | Buy |
6,697
+31
| +0.5% | +$2K | 0.03% | 469 |
|
|
2017
Q3 | $347K | Sell |
6,666
-294
| -4% | -$15.3K | 0.03% | 481 |
|
|
2017
Q2 | $378K | Hold |
6,960
| – | – | 0.03% | 477 |
|
|
2017
Q1 | $463K | Sell |
6,960
-890
| -11% | -$59.2K | 0.04% | 456 |
|
|
2016
Q4 | $608K | Sell |
7,850
-410
| -5% | -$31.8K | 0.04% | 426 |
|
|
2016
Q3 | $556K | Sell |
8,260
-927
| -10% | -$62.4K | 0.04% | 449 |
|
|
2016
Q2 | $617K | Sell |
9,187
-736
| -7% | -$49.4K | 0.04% | 433 |
|
|
2016
Q1 | $583K | Buy |
9,923
+1,736
| +21% | +$102K | 0.04% | 454 |
|
|
2015
Q4 | $438K | Buy |
8,187
+793
| +11% | +$42.4K | 0.03% | 455 |
|
|
2015
Q3 | $349K | Buy |
7,394
+130
| +2% | +$6.14K | 0.03% | 465 |
|
|
2015
Q2 | $512K | Buy |
7,264
+19
| +0.3% | +$1.34K | 0.04% | 434 |
|
|
2015
Q1 | $493K | Sell |
7,245
-803
| -10% | -$54.6K | 0.04% | 442 |
|
|
2014
Q4 | $543K | Sell |
8,048
-372
| -4% | -$25.1K | 0.04% | 440 |
|
|
2014
Q3 | $824K | Buy |
+8,420
| New | +$824K | 0.06% | 349 |
|
|
2014
Q1 | $959K | Buy |
8,914
+68
| +0.8% | +$7.32K | 0.07% | 328 |
|
|
2013
Q4 | $744K | Buy |
8,846
+1
| +0% | +$84 | 0.05% | 377 |
|
|
2013
Q3 | $610K | Buy |
+8,845
| New | +$610K | 0.05% | 403 |
|