Municipal Employees' Retirement System of Michigan’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,470
| Closed | -$23K | – | 729 |
|
|
2020
Q1 | $23K | Hold |
1,470
| – | – | ﹤0.01% | 1574 |
|
|
2019
Q4 | $67K | Hold |
1,470
| – | – | ﹤0.01% | 1635 |
|
|
2019
Q3 | $59K | Hold |
1,470
| – | – | ﹤0.01% | 1654 |
|
|
2019
Q2 | $74K | Hold |
1,470
| – | – | 0.01% | 1617 |
|
|
2019
Q1 | $82K | Sell |
1,470
-1,330
| -48% | -$74.2K | 0.01% | 1635 |
|
|
2018
Q4 | $134K | Buy |
+2,800
| New | +$134K | 0.01% | 1570 |
|
|
2018
Q2 | $179K | Hold |
2,800
| – | – | 0.01% | 1595 |
|
|
2018
Q1 | $186K | Hold |
2,800
| – | – | 0.01% | 1600 |
|
|
2017
Q4 | $181K | Hold |
2,800
| – | – | 0.01% | 1593 |
|
|
2017
Q3 | $146K | Sell |
2,800
-640
| -19% | -$33.4K | 0.01% | 1632 |
|
|
2017
Q2 | $187K | Hold |
3,440
| – | – | 0.01% | 1515 |
|
|
2017
Q1 | $229K | Hold |
3,440
| – | – | 0.01% | 1429 |
|
|
2016
Q4 | $266K | Sell |
3,440
-1,870
| -35% | -$145K | 0.01% | 1384 |
|
|
2016
Q3 | $357K | Hold |
5,310
| – | – | 0.02% | 1173 |
|
|
2016
Q2 | $357K | Buy |
5,310
+1,110
| +26% | +$74.6K | 0.02% | 1140 |
|
|
2016
Q1 | $247K | Buy |
4,200
+90
| +2% | +$5.29K | 0.02% | 1313 |
|
|
2015
Q4 | $221K | Buy |
4,110
+40
| +1% | +$2.15K | 0.02% | 1281 |
|
|
2015
Q3 | $192K | Hold |
4,070
| – | – | 0.01% | 1320 |
|
|
2015
Q2 | $287K | Buy |
4,070
+870
| +27% | +$61.3K | 0.02% | 1151 |
|
|
2015
Q1 | $218K | Sell |
3,200
-600
| -16% | -$40.9K | 0.02% | 1280 |
|
|
2014
Q4 | $256K | Hold |
3,800
| – | – | 0.02% | 1307 |
|
|
2014
Q3 | $372K | Buy |
3,800
+200
| +6% | +$19.6K | 0.03% | 980 |
|
|
2014
Q2 | $418K | Hold |
3,600
| – | – | 0.03% | 932 |
|
|
2014
Q1 | $387K | Buy |
3,600
+100
| +3% | +$10.8K | 0.03% | 972 |
|
|
2013
Q4 | $294K | Hold |
3,500
| – | – | 0.03% | 773 |
|
|
2013
Q3 | $241K | Buy |
+3,500
| New | +$241K | 0.03% | 767 |
|