New Mexico Educational Retirement Board’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 |
-6,812
| Closed | -$107K | – | 913 |
|
|
2020
Q1 | $107K | Sell |
6,812
-1,700
| -20% | -$26.7K | 0.01% | 894 |
|
|
2019
Q4 | $387K | Hold |
8,512
| – | – | 0.02% | 837 |
|
|
2019
Q3 | $341K | Sell |
8,512
-500
| -6% | -$20K | 0.02% | 839 |
|
|
2019
Q2 | $456K | Sell |
9,012
-100
| -1% | -$5.06K | 0.02% | 787 |
|
|
2019
Q1 | $506K | Sell |
9,112
-600
| -6% | -$33.3K | 0.02% | 791 |
|
|
2018
Q4 | $466K | Hold |
9,712
| – | – | 0.02% | 781 |
|
|
2018
Q3 | $668K | Sell |
9,712
-600
| -6% | -$41.3K | 0.03% | 772 |
|
|
2018
Q2 | $657K | Hold |
10,312
| – | – | 0.03% | 779 |
|
|
2018
Q1 | $686K | Sell |
10,312
-100
| -1% | -$6.65K | 0.03% | 781 |
|
|
2017
Q4 | $673K | Hold |
10,412
| – | – | 0.03% | 777 |
|
|
2017
Q3 | $543K | Hold |
10,412
| – | – | 0.03% | 506 |
|
|
2017
Q2 | $527K | Sell |
10,412
-600
| -5% | -$30.4K | 0.03% | 510 |
|
|
2017
Q1 | $733K | Sell |
11,012
-500
| -4% | -$33.3K | 0.03% | 469 |
|
|
2016
Q4 | $891K | Buy |
11,512
+600
| +5% | +$46.4K | 0.04% | 432 |
|
|
2016
Q3 | $734K | Sell |
10,912
-1,300
| -11% | -$87.4K | 0.04% | 458 |
|
|
2016
Q2 | $820K | Hold |
12,212
| – | – | 0.04% | 453 |
|
|
2016
Q1 | $717K | Buy |
12,212
+800
| +7% | +$47K | 0.03% | 464 |
|
|
2015
Q4 | $611K | Hold |
11,412
| – | – | 0.03% | 495 |
|
|
2015
Q3 | $539K | Hold |
11,412
| – | – | 0.03% | 514 |
|
|
2015
Q2 | $804K | Sell |
11,412
-1,200
| -10% | -$84.5K | 0.04% | 459 |
|
|
2015
Q1 | $858K | Sell |
12,612
-500
| -4% | -$34K | 0.04% | 471 |
|
|
2014
Q4 | $884K | Sell |
13,112
-1,300
| -9% | -$87.6K | 0.04% | 465 |
|
|
2014
Q3 | $1.41M | Buy |
14,412
+400
| +3% | +$39.2K | 0.06% | 357 |
|
|
2014
Q2 | $1.63M | Hold |
14,012
| – | – | 0.07% | 333 |
|
|
2014
Q1 | $1.51M | Buy |
+14,012
| New | +$1.51M | 0.06% | 348 |
|
|
2013
Q3 | – | Sell |
-16,912
| Closed | -$1.06M | – | 778 |
|
|
2013
Q2 | $1.06M | Buy |
+16,912
| New | +$1.06M | 0.04% | 434 |
|