New York State Common Retirement Fund’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 | $454K | Sell |
29,922
-135,530
| -82% | -$2.06M | ﹤0.01% | 1933 |
|
|
2025
Q1 | $4.32M | Sell |
165,452
-697,697
| -81% | -$18.2M | 0.01% | 1110 |
|
|
2024
Q4 | $27.6M | Buy |
863,149
+124,103
| +17% | +$3.97M | 0.04% | 344 |
|
|
2024
Q3 | $22.5M | Sell |
739,046
-45,337
| -6% | -$1.38M | 0.03% | 444 |
|
|
2024
Q2 | $28.3M | Sell |
784,383
-2
| -0% | -$72 | 0.04% | 370 |
|
|
2024
Q1 | $33M | Buy |
784,385
+185,815
| +31% | +$7.82M | 0.04% | 345 |
|
|
2023
Q4 | $21.7M | Buy |
598,570
+549
| +0.1% | +$19.9K | 0.03% | 497 |
|
|
2023
Q3 | $25.2M | Buy |
598,021
+86,110
| +17% | +$3.63M | 0.04% | 412 |
|
|
2023
Q2 | $18.1M | Buy |
511,911
+24,740
| +5% | +$877K | 0.02% | 609 |
|
|
2023
Q1 | $17.4M | Sell |
487,171
-33,241
| -6% | -$1.19M | 0.02% | 628 |
|
|
2022
Q4 | $25.8M | Buy |
520,412
+118,993
| +30% | +$5.9M | 0.04% | 454 |
|
|
2022
Q3 | $14.8M | Sell |
401,419
-21,097
| -5% | -$780K | 0.02% | 655 |
|
|
2022
Q2 | $18.2M | Buy |
422,516
+110,441
| +35% | +$4.76M | 0.02% | 590 |
|
|
2022
Q1 | $13.4M | Sell |
312,075
-100,834
| -24% | -$4.31M | 0.01% | 832 |
|
|
2021
Q4 | $9.79M | Buy |
412,909
+197,249
| +91% | +$4.67M | 0.01% | 1009 |
|
|
2021
Q3 | $5.91M | Sell |
215,660
-14,894
| -6% | -$408K | 0.01% | 1240 |
|
|
2021
Q2 | $7.52M | Sell |
230,554
-54,400
| -19% | -$1.78M | 0.01% | 1155 |
|
|
2021
Q1 | $7.68M | Sell |
284,954
-17,500
| -6% | -$472K | 0.01% | 1085 |
|
|
2020
Q4 | $7.01M | Buy |
302,454
+14,055
| +5% | +$326K | 0.01% | 1120 |
|
|
2020
Q3 | $4.23M | Buy |
288,399
+34,076
| +13% | +$499K | 0.01% | 1225 |
|
|
2020
Q2 | $4.96M | Buy |
254,323
+32,923
| +15% | +$642K | 0.01% | 1161 |
|
|
2020
Q1 | $3.47M | Buy |
221,400
+6,300
| +3% | +$98.6K | 0.01% | 1197 |
|
|
2019
Q4 | $9.77M | Sell |
215,100
-10,836
| -5% | -$492K | 0.01% | 970 |
|
|
2019
Q3 | $9.05M | Buy |
225,936
+2,536
| +1% | +$102K | 0.01% | 989 |
|
|
2019
Q2 | $11.3M | Sell |
223,400
-1,700
| -0.8% | -$86.1K | 0.01% | 914 |
|
|
2019
Q1 | $12.5M | Buy |
225,100
+6,600
| +3% | +$367K | 0.02% | 864 |
|
|
2018
Q4 | $10.5M | Buy |
218,500
+9,300
| +4% | +$446K | 0.02% | 884 |
|
|
2018
Q3 | $14.4M | Hold |
209,200
| – | – | 0.02% | 845 |
|
|
2018
Q2 | $13.3M | Sell |
209,200
-256,144
| -55% | -$16.3M | 0.02% | 869 |
|
|
2018
Q1 | $31M | Sell |
465,344
-189,217
| -29% | -$12.6M | 0.04% | 474 |
|
|
2017
Q4 | $42.3M | Buy |
654,561
+202,401
| +45% | +$13.1M | 0.05% | 378 |
|
|
2017
Q3 | $23.6M | Buy |
452,160
+8,263
| +2% | +$431K | 0.03% | 569 |
|
|
2017
Q2 | $24.1M | Buy |
443,897
+59,107
| +15% | +$3.21M | 0.03% | 545 |
|
|
2017
Q1 | $25.6M | Buy |
384,790
+1,155
| +0.3% | +$76.9K | 0.03% | 514 |
|
|
2016
Q4 | $29.7M | Sell |
383,635
-51,129
| -12% | -$3.96M | 0.04% | 451 |
|
|
2016
Q3 | $29.3M | Sell |
434,764
-7,120
| -2% | -$479K | 0.04% | 441 |
|
|
2016
Q2 | $29.7M | Sell |
441,884
-15,431
| -3% | -$1.04M | 0.04% | 448 |
|
|
2016
Q1 | $26.9M | Sell |
457,315
-54,361
| -11% | -$3.19M | 0.04% | 469 |
|
|
2015
Q4 | $27.4M | Buy |
511,676
+24,360
| +5% | +$1.3M | 0.04% | 464 |
|
|
2015
Q3 | $23M | Buy |
487,316
+71,282
| +17% | +$3.37M | 0.04% | 515 |
|
|
2015
Q2 | $29.3M | Sell |
416,034
-99,286
| -19% | -$6.99M | 0.04% | 441 |
|
|
2015
Q1 | $35.1M | Buy |
515,320
+181,448
| +54% | +$12.4M | 0.05% | 405 |
|
|
2014
Q4 | $22.5M | Sell |
333,872
-132,515
| -28% | -$8.93M | 0.03% | 547 |
|
|
2014
Q3 | $45.6M | Buy |
466,387
+45,427
| +11% | +$4.45M | 0.07% | 307 |
|
|
2014
Q2 | $48.9M | Buy |
420,960
+30,406
| +8% | +$3.53M | 0.07% | 287 |
|
|
2014
Q1 | $42M | Sell |
390,554
-3,500
| -0.9% | -$376K | 0.06% | 338 |
|
|
2013
Q4 | $33.1M | Buy |
394,054
+29,000
| +8% | +$2.44M | 0.05% | 410 |
|
|
2013
Q3 | $25.2M | Sell |
365,054
-67,400
| -16% | -$4.65M | 0.04% | 482 |
|
|
2013
Q2 | $27M | Buy |
+432,454
| New | +$27M | 0.05% | 427 |
|