Public Employees Retirement Association of Colorado’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 | $192K | Hold |
12,659
| – | – | ﹤0.01% | 1455 |
|
|
2025
Q1 | $331K | Hold |
12,659
| – | – | ﹤0.01% | 1154 |
|
|
2024
Q4 | $405K | Sell |
12,659
-981
| -7% | -$31.4K | ﹤0.01% | 1078 |
|
|
2024
Q3 | $415K | Hold |
13,640
| – | – | ﹤0.01% | 1093 |
|
|
2024
Q2 | $493K | Sell |
13,640
-886
| -6% | -$32K | ﹤0.01% | 957 |
|
|
2024
Q1 | $611K | Sell |
14,526
-802
| -5% | -$33.7K | ﹤0.01% | 888 |
|
|
2023
Q4 | $555K | Hold |
15,328
| – | – | ﹤0.01% | 945 |
|
|
2023
Q3 | $646K | Hold |
15,328
| – | – | ﹤0.01% | 830 |
|
|
2023
Q2 | $543K | Hold |
15,328
| – | – | ﹤0.01% | 981 |
|
|
2023
Q1 | $548K | Hold |
15,328
| – | – | ﹤0.01% | 966 |
|
|
2022
Q4 | $760K | Hold |
15,328
| – | – | ﹤0.01% | 810 |
|
|
2022
Q3 | $567K | Hold |
15,328
| – | – | ﹤0.01% | 928 |
|
|
2022
Q2 | $660K | Hold |
15,328
| – | – | ﹤0.01% | 849 |
|
|
2022
Q1 | $656K | Hold |
15,328
| – | – | ﹤0.01% | 952 |
|
|
2021
Q4 | $363K | Hold |
15,328
| – | – | ﹤0.01% | 1448 |
|
|
2021
Q3 | $420K | Hold |
15,328
| – | – | ﹤0.01% | 1333 |
|
|
2021
Q2 | $500K | Hold |
15,328
| – | – | ﹤0.01% | 1229 |
|
|
2021
Q1 | $413K | Hold |
15,328
| – | – | ﹤0.01% | 1335 |
|
|
2020
Q4 | $355K | Sell |
15,328
-1,176
| -7% | -$27.2K | ﹤0.01% | 1342 |
|
|
2020
Q3 | $242K | Hold |
16,504
| – | – | ﹤0.01% | 1429 |
|
|
2020
Q2 | $322K | Hold |
16,504
| – | – | ﹤0.01% | 1227 |
|
|
2020
Q1 | $258K | Hold |
16,504
| – | – | ﹤0.01% | 1219 |
|
|
2019
Q4 | $750K | Hold |
16,504
| – | – | ﹤0.01% | 819 |
|
|
2019
Q3 | $661K | Hold |
16,504
| – | – | ﹤0.01% | 878 |
|
|
2019
Q2 | $835K | Sell |
16,504
-202
| -1% | -$10.2K | 0.01% | 803 |
|
|
2019
Q1 | $928K | Sell |
16,706
-3,873
| -19% | -$215K | 0.01% | 761 |
|
|
2018
Q4 | $987K | Sell |
20,579
-45
| -0.2% | -$2.16K | 0.01% | 754 |
|
|
2018
Q3 | $1.42M | Sell |
20,624
-20
| -0.1% | -$1.38K | 0.01% | 705 |
|
|
2018
Q2 | $1.32M | Sell |
20,644
-81
| -0.4% | -$5.16K | 0.01% | 720 |
|
|
2018
Q1 | $1.38M | Sell |
20,725
-1,643
| -7% | -$109K | 0.01% | 699 |
|
|
2017
Q4 | $1.45M | Buy |
22,368
+675
| +3% | +$43.6K | 0.01% | 722 |
|
|
2017
Q3 | $1.13M | Sell |
21,693
-261
| -1% | -$13.6K | 0.01% | 761 |
|
|
2017
Q2 | $1.19M | Buy |
21,954
+255
| +1% | +$13.9K | 0.01% | 754 |
|
|
2017
Q1 | $1.45M | Sell |
21,699
-878
| -4% | -$58.5K | 0.01% | 688 |
|
|
2016
Q4 | $1.75M | Sell |
22,577
-1,670
| -7% | -$129K | 0.01% | 622 |
|
|
2016
Q3 | $1.63M | Buy |
24,247
+12
| +0% | +$808 | 0.01% | 657 |
|
|
2016
Q2 | $1.63M | Buy |
24,235
+24
| +0.1% | +$1.61K | 0.01% | 668 |
|
|
2016
Q1 | $1.42M | Sell |
24,211
-606
| -2% | -$35.6K | 0.01% | 722 |
|
|
2015
Q4 | $1.33M | Buy |
24,817
+27
| +0.1% | +$1.45K | 0.01% | 750 |
|
|
2015
Q3 | $1.17M | Sell |
24,790
-128
| -0.5% | -$6.05K | 0.01% | 807 |
|
|
2015
Q2 | $1.76M | Sell |
24,918
-19,749
| -44% | -$1.39M | 0.01% | 729 |
|
|
2015
Q1 | $3.04M | Sell |
44,667
-30,667
| -41% | -$2.09M | 0.03% | 557 |
|
|
2014
Q4 | $5.08M | Sell |
75,334
-53
| -0.1% | -$3.57K | 0.04% | 428 |
|
|
2014
Q3 | $7.38M | Sell |
75,387
-30
| -0% | -$2.94K | 0.06% | 312 |
|
|
2014
Q2 | $8.76M | Sell |
75,417
-3,054
| -4% | -$355K | 0.07% | 286 |
|
|
2014
Q1 | $8.44M | Sell |
78,471
-216
| -0.3% | -$23.2K | 0.07% | 293 |
|
|
2013
Q4 | $6.62M | Buy |
78,687
+44,029
| +127% | +$3.7M | 0.06% | 364 |
|
|
2013
Q3 | $2.39M | Sell |
34,658
-69
| -0.2% | -$4.76K | 0.02% | 601 |
|
|
2013
Q2 | $2.17M | Buy |
+34,727
| New | +$2.17M | 0.02% | 627 |
|