Oregon Public Employees 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 | $342K | Sell |
22,561
-200
| -0.9% | -$3.03K | 0.01% | 1247 |
|
|
2025
Q1 | $595K | Sell |
22,761
-500
| -2% | -$13.1K | 0.01% | 1030 |
|
|
2024
Q4 | $745K | Hold |
23,261
| – | – | 0.01% | 955 |
|
|
2024
Q3 | $708K | Sell |
23,261
-733
| -3% | -$22.3K | 0.01% | 998 |
|
|
2024
Q2 | $867K | Sell |
23,994
-2,435
| -9% | -$88K | 0.02% | 828 |
|
|
2024
Q1 | $1.11M | Sell |
26,429
-2,670
| -9% | -$112K | 0.02% | 768 |
|
|
2023
Q4 | $1.05M | Sell |
29,099
-469
| -2% | -$17K | 0.02% | 853 |
|
|
2023
Q3 | $1.25M | Sell |
29,568
-2,369
| -7% | -$99.9K | 0.02% | 826 |
|
|
2023
Q2 | $1.13M | Sell |
31,937
-1,602
| -5% | -$56.8K | 0.01% | 933 |
|
|
2023
Q1 | $1.2M | Sell |
33,539
-1,490
| -4% | -$53.3K | 0.01% | 885 |
|
|
2022
Q4 | $1.74M | Buy |
35,029
+173
| +0.5% | +$8.58K | 0.02% | 664 |
|
|
2022
Q3 | $1.29M | Buy |
34,856
+309
| +0.9% | +$11.4K | 0.02% | 774 |
|
|
2022
Q2 | $1.49M | Sell |
34,547
-5,500
| -14% | -$237K | 0.02% | 591 |
|
|
2022
Q1 | $1.71M | Sell |
40,047
-1,600
| -4% | -$68.4K | 0.02% | 791 |
|
|
2021
Q4 | $987K | Sell |
41,647
-2,000
| -5% | -$47.4K | 0.01% | 1022 |
|
|
2021
Q3 | $1.2M | Sell |
43,647
-200
| -0.5% | -$5.48K | 0.01% | 892 |
|
|
2021
Q2 | $1.43M | Sell |
43,847
-477
| -1% | -$15.6K | 0.02% | 813 |
|
|
2021
Q1 | $1.2M | Buy |
44,324
+900
| +2% | +$24.3K | 0.01% | 906 |
|
|
2020
Q4 | $1.01M | Sell |
43,424
-676
| -2% | -$15.7K | 0.01% | 912 |
|
|
2020
Q3 | $646K | Sell |
44,100
-4,200
| -9% | -$61.5K | 0.01% | 994 |
|
|
2020
Q2 | $942K | Buy |
48,300
+38,087
| +373% | +$743K | 0.01% | 820 |
|
|
2020
Q1 | $160K | Sell |
10,213
-203
| -2% | -$3.18K | ﹤0.01% | 1388 |
|
|
2019
Q4 | $473K | Sell |
10,416
-606
| -5% | -$27.5K | 0.01% | 1237 |
|
|
2019
Q3 | $442K | Sell |
11,022
-613
| -5% | -$24.6K | 0.01% | 1301 |
|
|
2019
Q2 | $589K | Buy |
11,635
+402
| +4% | +$20.4K | 0.01% | 1218 |
|
|
2019
Q1 | $624K | Sell |
11,233
-1,628
| -13% | -$90.4K | 0.01% | 1160 |
|
|
2018
Q4 | $617K | Sell |
12,861
-9,582
| -43% | -$460K | 0.01% | 1122 |
|
|
2018
Q3 | $1.54M | Buy |
22,443
+105
| +0.5% | +$7.22K | 0.02% | 769 |
|
|
2018
Q2 | $1.42M | Buy |
22,338
+10,915
| +96% | +$696K | 0.02% | 805 |
|
|
2018
Q1 | $760K | Buy |
11,423
+23
| +0.2% | +$1.53K | 0.01% | 1002 |
|
|
2017
Q4 | $737K | Sell |
11,400
-17,268
| -60% | -$1.12M | 0.01% | 1017 |
|
|
2017
Q3 | $1.49M | Buy |
28,668
+59
| +0.2% | +$3.08K | 0.02% | 721 |
|
|
2017
Q2 | $1.56M | Sell |
28,609
-3,400
| -11% | -$185K | 0.03% | 686 |
|
|
2017
Q1 | $2.13M | Buy |
32,009
+10,700
| +50% | +$712K | 0.04% | 456 |
|
|
2016
Q4 | $1.65M | Sell |
21,309
-4,999
| -19% | -$387K | 0.03% | 525 |
|
|
2016
Q3 | $1.77M | Buy |
26,308
+4,553
| +21% | +$306K | 0.04% | 481 |
|
|
2016
Q2 | $1.46M | Sell |
21,755
-3,800
| -15% | -$255K | 0.03% | 591 |
|
|
2016
Q1 | $1.5M | Buy |
25,555
+2,060
| +9% | +$121K | 0.03% | 566 |
|
|
2015
Q4 | $1.26M | Buy |
23,495
+300
| +1% | +$16.1K | 0.03% | 622 |
|
|
2015
Q3 | $1.1M | Buy |
23,195
+226
| +1% | +$10.7K | 0.03% | 665 |
|
|
2015
Q2 | $1.62M | Buy |
22,969
+1,900
| +9% | +$134K | 0.04% | 541 |
|
|
2015
Q1 | $1.43M | Buy |
21,069
+400
| +2% | +$27.2K | 0.03% | 595 |
|
|
2014
Q4 | $1.39M | Sell |
20,669
-7,274
| -26% | -$491K | 0.03% | 586 |
|
|
2014
Q3 | $2.74M | Buy |
27,943
+300
| +1% | +$29.4K | 0.07% | 298 |
|
|
2014
Q2 | $3.21M | Buy |
27,643
+12,100
| +78% | +$1.41M | 0.08% | 251 |
|
|
2014
Q1 | $1.67M | Sell |
15,543
-900
| -5% | -$96.8K | 0.04% | 474 |
|
|
2013
Q4 | $1.38M | Buy |
16,443
+3,000
| +22% | +$252K | 0.04% | 553 |
|
|
2013
Q3 | $927K | Buy |
13,443
+45
| +0.3% | +$3.1K | 0.04% | 564 |
|
|
2013
Q2 | $837K | Buy |
+13,398
| New | +$837K | 0.04% | 582 |
|