Public Sector Pension Investment Board (PSP Investments)’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 | $5.13M | Buy |
338,405
+23,261
| +7% | +$353K | 0.02% | 666 |
|
|
2025
Q1 | $8.23M | Buy |
315,144
+69,062
| +28% | +$1.8M | 0.04% | 456 |
|
|
2024
Q4 | $7.88M | Buy |
246,082
+36,540
| +17% | +$1.17M | 0.03% | 425 |
|
|
2024
Q3 | $6.37M | Sell |
209,542
-7,700
| -4% | -$234K | 0.03% | 377 |
|
|
2024
Q2 | $7.85M | Buy |
217,242
+14,675
| +7% | +$530K | 0.05% | 241 |
|
|
2024
Q1 | $8.52M | Sell |
202,567
-3,760
| -2% | -$158K | 0.06% | 198 |
|
|
2023
Q4 | $7.47M | Buy |
206,327
+83,437
| +68% | +$3.02M | 0.06% | 208 |
|
|
2023
Q3 | $5.18M | Sell |
122,890
-59,200
| -33% | -$2.5M | 0.04% | 311 |
|
|
2023
Q2 | $6.46M | Sell |
182,090
-1,681
| -0.9% | -$59.6K | 0.04% | 298 |
|
|
2023
Q1 | $6.57M | Sell |
183,771
-7,781
| -4% | -$278K | 0.05% | 292 |
|
|
2022
Q4 | $9.5M | Sell |
191,552
-1,446
| -0.7% | -$71.7K | 0.07% | 206 |
|
|
2022
Q3 | $7.14M | Sell |
192,998
-1,904
| -1% | -$70.4K | 0.06% | 248 |
|
|
2022
Q2 | $8.39M | Sell |
194,902
-2,020
| -1% | -$87K | 0.07% | 195 |
|
|
2022
Q1 | $8.42M | Sell |
196,922
-22,840
| -10% | -$977K | 0.05% | 280 |
|
|
2021
Q4 | $5.21M | Buy |
219,762
+1,740
| +0.8% | +$41.2K | 0.03% | 541 |
|
|
2021
Q3 | $5.98M | Sell |
218,022
-2,450
| -1% | -$67.2K | 0.03% | 441 |
|
|
2021
Q2 | $7.19M | Sell |
220,472
-1,380
| -0.6% | -$45K | 0.04% | 354 |
|
|
2021
Q1 | $5.98M | Sell |
221,852
-16,090
| -7% | -$434K | 0.04% | 400 |
|
|
2020
Q4 | $5.51M | Sell |
237,942
-6,740
| -3% | -$156K | 0.04% | 410 |
|
|
2020
Q3 | $3.59M | Sell |
244,682
-8,731
| -3% | -$128K | 0.03% | 545 |
|
|
2020
Q2 | $4.94M | Buy |
253,413
+242,541
| +2,231% | +$4.73M | 0.05% | 360 |
|
|
2020
Q1 | $170K | Sell |
10,872
-8,710
| -44% | -$136K | ﹤0.01% | 1275 |
|
|
2019
Q4 | $890K | Sell |
19,582
-1,810
| -8% | -$82.3K | 0.01% | 1392 |
|
|
2019
Q3 | $857K | Buy |
21,392
+6,998
| +49% | +$280K | 0.01% | 1300 |
|
|
2019
Q2 | $729K | Buy |
14,394
+5,300
| +58% | +$268K | 0.01% | 1311 |
|
|
2019
Q1 | $505K | Buy |
9,094
+3,500
| +63% | +$194K | ﹤0.01% | 1294 |
|
|
2018
Q4 | $268K | Buy |
5,594
+500
| +10% | +$24K | ﹤0.01% | 1446 |
|
|
2018
Q3 | $350K | Sell |
5,094
-1,000
| -16% | -$68.7K | ﹤0.01% | 1346 |
|
|
2018
Q2 | $389K | Hold |
6,094
| – | – | ﹤0.01% | 1189 |
|
|
2018
Q1 | $406K | Buy |
6,094
+900
| +17% | +$60K | ﹤0.01% | 1150 |
|
|
2017
Q4 | $336K | Hold |
5,194
| – | – | ﹤0.01% | 1248 |
|
|
2017
Q3 | $271K | Sell |
5,194
-6,594
| -56% | -$344K | ﹤0.01% | 1262 |
|
|
2017
Q2 | $641K | Sell |
11,788
-12,800
| -52% | -$696K | 0.01% | 877 |
|
|
2017
Q1 | $1.64M | Buy |
24,588
+900
| +4% | +$59.9K | 0.01% | 664 |
|
|
2016
Q4 | $1.83M | Sell |
23,688
-100
| -0.4% | -$7.74K | 0.02% | 609 |
|
|
2016
Q3 | $1.6M | Buy |
23,788
+3,300
| +16% | +$222K | 0.02% | 630 |
|
|
2016
Q2 | $1.38M | Buy |
20,488
+3,200
| +19% | +$215K | 0.02% | 631 |
|
|
2016
Q1 | $1.02M | Sell |
17,288
-10,200
| -37% | -$599K | 0.01% | 728 |
|
|
2015
Q4 | $1.47M | Sell |
27,488
-800
| -3% | -$42.8K | 0.01% | 628 |
|
|
2015
Q3 | $1.34M | Sell |
28,288
-8,600
| -23% | -$406K | 0.01% | 776 |
|
|
2015
Q2 | $2.6M | Sell |
36,888
-600
| -2% | -$42.3K | 0.02% | 665 |
|
|
2015
Q1 | $2.55M | Buy |
37,488
+1,088
| +3% | +$74.1K | 0.02% | 753 |
|
|
2014
Q4 | $2.45M | Sell |
36,400
-3,400
| -9% | -$229K | 0.02% | 750 |
|
|
2014
Q3 | $3.9M | Sell |
39,800
-900
| -2% | -$88.1K | 0.03% | 507 |
|
|
2014
Q2 | $4.73M | Buy |
40,700
+1,302
| +3% | +$151K | 0.03% | 485 |
|
|
2014
Q1 | $4.24M | Sell |
39,398
-200
| -0.5% | -$21.5K | 0.03% | 496 |
|
|
2013
Q4 | $3.33M | Buy |
39,598
+4,000
| +11% | +$336K | 0.02% | 664 |
|
|
2013
Q3 | $2.45M | Sell |
35,598
-700
| -2% | -$48.3K | 0.02% | 760 |
|
|
2013
Q2 | $2.27M | Buy |
+36,298
| New | +$2.27M | 0.02% | 690 |
|