Retirement Systems of Alabama’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-47,672
| Closed | -$746K | – | 933 |
|
|
2020
Q1 | $746K | Buy |
47,672
+10
| +0% | +$156 | ﹤0.01% | 907 |
|
|
2019
Q4 | $2.17M | Sell |
47,662
-260
| -0.5% | -$11.8K | 0.01% | 880 |
|
|
2019
Q3 | $1.92M | Sell |
47,922
-3,612
| -7% | -$145K | 0.01% | 884 |
|
|
2019
Q2 | $2.61M | Buy |
51,534
+590
| +1% | +$29.9K | 0.01% | 856 |
|
|
2019
Q1 | $2.83M | Buy |
50,944
+705
| +1% | +$39.2K | 0.01% | 843 |
|
|
2018
Q4 | $2.41M | Hold |
50,239
| – | – | 0.01% | 846 |
|
|
2018
Q3 | $3.46M | Sell |
50,239
-861
| -2% | -$59.2K | 0.02% | 813 |
|
|
2018
Q2 | $3.26M | Sell |
51,100
-907
| -2% | -$57.8K | 0.02% | 832 |
|
|
2018
Q1 | $3.46M | Sell |
52,007
-625
| -1% | -$41.6K | 0.02% | 799 |
|
|
2017
Q4 | $3.4M | Sell |
52,632
-46
| -0.1% | -$2.97K | 0.02% | 819 |
|
|
2017
Q3 | $2.75M | Buy |
52,678
+40
| +0.1% | +$2.08K | 0.01% | 853 |
|
|
2017
Q2 | $2.86M | Buy |
52,638
+162
| +0.3% | +$8.8K | 0.02% | 832 |
|
|
2017
Q1 | $3.49M | Sell |
52,476
-296
| -0.6% | -$19.7K | 0.02% | 779 |
|
|
2016
Q4 | $4.09M | Sell |
52,772
-1,886
| -3% | -$146K | 0.02% | 726 |
|
|
2016
Q3 | $3.68M | Sell |
54,658
-422
| -0.8% | -$28.4K | 0.02% | 743 |
|
|
2016
Q2 | $3.7M | Sell |
55,080
-489
| -0.9% | -$32.8K | 0.02% | 741 |
|
|
2016
Q1 | $3.26M | Sell |
55,569
-326
| -0.6% | -$19.1K | 0.02% | 811 |
|
|
2015
Q4 | $2.99M | Sell |
55,895
-4,892
| -8% | -$262K | 0.02% | 811 |
|
|
2015
Q3 | $2.87M | Sell |
60,787
-971
| -2% | -$45.9K | 0.02% | 831 |
|
|
2015
Q2 | $4.35M | Sell |
61,758
-653
| -1% | -$46K | 0.02% | 742 |
|
|
2015
Q1 | $4.25M | Sell |
62,411
-2,604
| -4% | -$177K | 0.02% | 754 |
|
|
2014
Q4 | $4.38M | Sell |
65,015
-63
| -0.1% | -$4.25K | 0.02% | 735 |
|
|
2014
Q3 | $6.37M | Buy |
65,078
+904
| +1% | +$88.5K | 0.04% | 537 |
|
|
2014
Q2 | $7.45M | Sell |
64,174
-893
| -1% | -$104K | 0.04% | 492 |
|
|
2014
Q1 | $7M | Buy |
65,067
+1,637
| +3% | +$176K | 0.04% | 514 |
|
|
2013
Q4 | $5.33M | Buy |
63,430
+71
| +0.1% | +$5.97K | 0.03% | 598 |
|
|
2013
Q3 | $4.37M | Buy |
63,359
+552
| +0.9% | +$38.1K | 0.03% | 674 |
|
|
2013
Q2 | $3.92M | Buy |
+62,807
| New | +$3.92M | 0.03% | 672 |
|