Ohio Public Employees Retirement System (OPERS)’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,547
| Closed | -$81.6K | – | 2374 |
|
|
2024
Q4 | $81.6K | Buy |
2,547
+76
| +3% | +$2.43K | ﹤0.01% | 1804 |
|
|
2024
Q3 | $75.2K | Buy |
2,471
+101
| +4% | +$3.07K | ﹤0.01% | 1682 |
|
|
2024
Q2 | $85.7K | Sell |
2,370
-66
| -3% | -$2.39K | ﹤0.01% | 1447 |
|
|
2024
Q1 | $102K | Buy |
+2,436
| New | +$102K | ﹤0.01% | 1415 |
|
|
2021
Q2 | – | Sell |
-55,484
| Closed | -$1.5M | – | 1996 |
|
|
2021
Q1 | $1.5M | Buy |
55,484
+4,151
| +8% | +$112K | 0.01% | 1142 |
|
|
2020
Q4 | $1.19M | Buy |
51,333
+7,845
| +18% | +$182K | 0.01% | 1147 |
|
|
2020
Q3 | $637K | Buy |
43,488
+2,261
| +5% | +$33.1K | ﹤0.01% | 1179 |
|
|
2020
Q2 | $804K | Sell |
41,227
-2,331
| -5% | -$45.5K | ﹤0.01% | 1171 |
|
|
2020
Q1 | $682K | Buy |
43,558
+5,651
| +15% | +$88.5K | ﹤0.01% | 1129 |
|
|
2019
Q4 | $1.72M | Buy |
37,907
+3,769
| +11% | +$171K | 0.01% | 982 |
|
|
2019
Q3 | $1.37M | Sell |
34,138
-2,525
| -7% | -$101K | 0.01% | 1084 |
|
|
2019
Q2 | $1.86M | Sell |
36,663
-3,127
| -8% | -$158K | 0.01% | 1000 |
|
|
2019
Q1 | $2.21M | Buy |
39,790
+78
| +0.2% | +$4.33K | 0.01% | 945 |
|
|
2018
Q4 | $1.9M | Sell |
39,712
-3,328
| -8% | -$160K | 0.01% | 908 |
|
|
2018
Q3 | $2.96M | Sell |
43,040
-6,672
| -13% | -$459K | 0.01% | 860 |
|
|
2018
Q2 | $3.17M | Buy |
49,712
+3,802
| +8% | +$242K | 0.02% | 835 |
|
|
2018
Q1 | $3.06M | Sell |
45,910
-45
| -0.1% | -$3K | 0.02% | 815 |
|
|
2017
Q4 | $2.97M | Buy |
45,955
+73
| +0.2% | +$4.72K | 0.01% | 866 |
|
|
2017
Q3 | $2.39M | Sell |
45,882
-1,416
| -3% | -$73.8K | 0.01% | 934 |
|
|
2017
Q2 | $2.57M | Buy |
47,298
+2,884
| +6% | +$157K | 0.01% | 863 |
|
|
2017
Q1 | $2.96M | Hold |
44,414
| – | – | 0.02% | 780 |
|
|
2016
Q4 | $2.99M | Sell |
44,414
-17,904
| -29% | -$1.21M | 0.02% | 774 |
|
|
2016
Q3 | $4.19M | Buy |
62,318
+4,434
| +8% | +$298K | 0.03% | 607 |
|
|
2016
Q2 | $3.89M | Buy |
57,884
+11,281
| +24% | +$757K | 0.03% | 597 |
|
|
2016
Q1 | $2.74M | Buy |
46,603
+5,957
| +15% | +$350K | 0.02% | 700 |
|
|
2015
Q4 | $2.18M | Buy |
40,646
+8,375
| +26% | +$449K | 0.01% | 793 |
|
|
2015
Q3 | $1.53M | Sell |
32,271
-12,386
| -28% | -$585K | 0.01% | 1004 |
|
|
2015
Q2 | $3.15M | Buy |
44,657
+3,164
| +8% | +$223K | 0.02% | 732 |
|
|
2015
Q1 | $2.82M | Sell |
41,493
-8,734
| -17% | -$594K | 0.02% | 761 |
|
|
2014
Q4 | $3.39M | Buy |
50,227
+4,591
| +10% | +$309K | 0.02% | 683 |
|
|
2014
Q3 | $4.47M | Sell |
45,636
-2,111
| -4% | -$207K | 0.03% | 583 |
|
|
2014
Q2 | $5.54M | Sell |
47,747
-53,575
| -53% | -$6.22M | 0.03% | 529 |
|
|
2014
Q1 | $10.9M | Buy |
101,322
+58,080
| +134% | +$6.25M | 0.06% | 323 |
|
|
2013
Q4 | $3.64M | Buy |
43,242
+4,440
| +11% | +$373K | 0.02% | 702 |
|
|
2013
Q3 | $2.68M | Buy |
38,802
+5,240
| +16% | +$361K | 0.01% | 845 |
|
|
2013
Q2 | $2.1M | Buy |
+33,562
| New | +$2.1M | 0.01% | 879 |
|