State Board of Administration of Florida Retirement System’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 | $405K | Hold |
26,734
| – | – | ﹤0.01% | 1619 |
|
|
2025
Q1 | $698K | Hold |
26,734
| – | – | ﹤0.01% | 1335 |
|
|
2024
Q4 | $856K | Hold |
26,734
| – | – | ﹤0.01% | 1292 |
|
|
2024
Q3 | $813K | Hold |
26,734
| – | – | ﹤0.01% | 1333 |
|
|
2024
Q2 | $966K | Sell |
26,734
-6,450
| -19% | -$233K | ﹤0.01% | 1208 |
|
|
2024
Q1 | $1.19M | Buy |
33,184
+4,650
| +16% | +$166K | ﹤0.01% | 1122 |
|
|
2023
Q4 | $1.03M | Hold |
28,534
| – | – | ﹤0.01% | 1227 |
|
|
2023
Q3 | $1.2M | Sell |
28,534
-10
| -0% | -$422 | ﹤0.01% | 1126 |
|
|
2023
Q2 | $1.01M | Sell |
28,544
-4,640
| -14% | -$164K | ﹤0.01% | 1214 |
|
|
2023
Q1 | $1.19M | Hold |
33,184
| – | – | ﹤0.01% | 1161 |
|
|
2022
Q4 | $1.64M | Hold |
33,184
| – | – | ﹤0.01% | 1022 |
|
|
2022
Q3 | $1.23M | Hold |
33,184
| – | – | ﹤0.01% | 1136 |
|
|
2022
Q2 | $1.43M | Sell |
33,184
-5,960
| -15% | -$257K | ﹤0.01% | 1108 |
|
|
2022
Q1 | $1.68M | Sell |
39,144
-3,020
| -7% | -$129K | ﹤0.01% | 1122 |
|
|
2021
Q4 | $999K | Sell |
42,164
-652
| -2% | -$15.4K | ﹤0.01% | 1438 |
|
|
2021
Q3 | $1.17M | Buy |
42,816
+450
| +1% | +$12.3K | ﹤0.01% | 1332 |
|
|
2021
Q2 | $1.38M | Sell |
42,366
-92,060
| -68% | -$3M | ﹤0.01% | 1261 |
|
|
2021
Q1 | $3.62M | Sell |
134,426
-1,730
| -1% | -$46.6K | 0.01% | 946 |
|
|
2020
Q4 | $3.15M | Sell |
136,156
-1,942
| -1% | -$45K | 0.01% | 973 |
|
|
2020
Q3 | $2.02M | Buy |
138,098
+170
| +0.1% | +$2.49K | ﹤0.01% | 1034 |
|
|
2020
Q2 | $2.69M | Sell |
137,928
-3,959
| -3% | -$77.2K | 0.01% | 943 |
|
|
2020
Q1 | $2.22M | Buy |
141,887
+3,220
| +2% | +$50.4K | 0.01% | 903 |
|
|
2019
Q4 | $6.3M | Sell |
138,667
-8,755
| -6% | -$398K | 0.02% | 745 |
|
|
2019
Q3 | $5.91M | Buy |
147,422
+1,305
| +0.9% | +$52.3K | 0.02% | 752 |
|
|
2019
Q2 | $7.4M | Buy |
146,117
+6,414
| +5% | +$325K | 0.02% | 697 |
|
|
2019
Q1 | $7.76M | Buy |
139,703
+321
| +0.2% | +$17.8K | 0.02% | 664 |
|
|
2018
Q4 | $6.68M | Buy |
139,382
+1,199
| +0.9% | +$57.5K | 0.02% | 671 |
|
|
2018
Q3 | $9.5M | Buy |
138,183
+38
| +0% | +$2.61K | 0.02% | 616 |
|
|
2018
Q2 | $8.81M | Buy |
138,145
+760
| +0.6% | +$48.5K | 0.02% | 628 |
|
|
2018
Q1 | $9.14M | Sell |
137,385
-4,012
| -3% | -$267K | 0.03% | 602 |
|
|
2017
Q4 | $9.14M | Sell |
141,397
-24,850
| -15% | -$1.61M | 0.02% | 618 |
|
|
2017
Q3 | $8.66M | Buy |
166,247
+1,000
| +0.6% | +$52.1K | 0.02% | 630 |
|
|
2017
Q2 | $8.98M | Buy |
165,247
+2,572
| +2% | +$140K | 0.03% | 604 |
|
|
2017
Q1 | $10.8M | Buy |
162,675
+3,551
| +2% | +$236K | 0.03% | 533 |
|
|
2016
Q4 | $12.3M | Buy |
159,124
+2,900
| +2% | +$224K | 0.04% | 479 |
|
|
2016
Q3 | $10.5M | Buy |
156,224
+1,367
| +0.9% | +$92K | 0.03% | 522 |
|
|
2016
Q2 | $10.4M | Buy |
154,857
+31,482
| +26% | +$2.11M | 0.03% | 519 |
|
|
2016
Q1 | $7.25M | Sell |
123,375
-5,400
| -4% | -$317K | 0.03% | 576 |
|
|
2015
Q4 | $6.9M | Sell |
128,775
-5,576
| -4% | -$299K | 0.03% | 611 |
|
|
2015
Q3 | $6.35M | Buy |
134,351
+9,983
| +8% | +$472K | 0.02% | 635 |
|
|
2015
Q2 | $8.76M | Sell |
124,368
-2,862
| -2% | -$202K | 0.03% | 560 |
|
|
2015
Q1 | $8.66M | Sell |
127,230
-16,283
| -11% | -$1.11M | 0.03% | 576 |
|
|
2014
Q4 | $9.68M | Sell |
143,513
-1,404
| -1% | -$94.7K | 0.03% | 568 |
|
|
2014
Q3 | $14.2M | Sell |
144,917
-3,091
| -2% | -$303K | 0.05% | 404 |
|
|
2014
Q2 | $17.2M | Buy |
148,008
+710
| +0.5% | +$82.4K | 0.05% | 351 |
|
|
2014
Q1 | $15.8M | Sell |
147,298
-22,137
| -13% | -$2.38M | 0.05% | 369 |
|
|
2013
Q4 | $14.2M | Sell |
169,435
-3,334
| -2% | -$280K | 0.04% | 437 |
|
|
2013
Q3 | $11.9M | Buy |
172,769
+137
| +0.1% | +$9.45K | 0.04% | 478 |
|
|
2013
Q2 | $10.8M | Buy |
+172,632
| New | +$10.8M | 0.04% | 485 |
|