Maryland State Retirement & Pension 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 | Hold |
29,000
| – | – | 0.01% | 1027 |
|
|
2025
Q1 | $757K | Sell |
29,000
-4,096
| -12% | -$107K | 0.02% | 681 |
|
|
2024
Q4 | $1.06M | Sell |
33,096
-253
| -0.8% | -$8.1K | 0.02% | 607 |
|
|
2024
Q3 | $1.01M | Sell |
33,349
-1,072
| -3% | -$32.6K | 0.02% | 645 |
|
|
2024
Q2 | $1.24M | Sell |
34,421
-1,190
| -3% | -$43K | 0.02% | 568 |
|
|
2024
Q1 | $1.45M | Sell |
35,611
-525
| -1% | -$21.4K | 0.03% | 479 |
|
|
2023
Q4 | $1.31M | Sell |
36,136
-486
| -1% | -$17.6K | 0.03% | 525 |
|
|
2023
Q3 | $1.54M | Sell |
36,622
-3,345
| -8% | -$141K | 0.04% | 417 |
|
|
2023
Q2 | $1.42M | Sell |
39,967
-2,111
| -5% | -$74.8K | 0.03% | 472 |
|
|
2023
Q1 | $1.5M | Sell |
42,078
-1,264
| -3% | -$45.2K | 0.03% | 414 |
|
|
2022
Q4 | $2.15M | Buy |
+43,342
| New | +$2.15M | 0.06% | 283 |
|
|
2022
Q3 | – | Sell |
-42,664
| Closed | -$1.84M | – | 677 |
|
|
2022
Q2 | $1.84M | Buy |
42,664
+356
| +0.8% | +$15.3K | 0.06% | 290 |
|
|
2022
Q1 | $1.81M | Sell |
42,308
-707
| -2% | -$30.2K | 0.05% | 347 |
|
|
2021
Q4 | $1.02M | Buy |
43,015
+560
| +1% | +$13.3K | 0.03% | 633 |
|
|
2021
Q3 | $1.17M | Buy |
+42,455
| New | +$1.17M | 0.03% | 534 |
|
|
2021
Q2 | – | Sell |
-8,622
| Closed | -$232K | – | 964 |
|
|
2021
Q1 | $232K | Buy |
+8,622
| New | +$232K | 0.01% | 943 |
|