State Farm Mutual Automobile Insurance’s Helmerich & Payne HP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119M | Hold |
7,841,430
| – | – | 0.11% | 77 |
|
|
2025
Q1 | $205M | Sell |
7,841,430
-415,770
| -5% | -$10.9M | 0.19% | 67 |
|
|
2024
Q4 | $264M | Hold |
8,257,200
| – | – | 0.24% | 64 |
|
|
2024
Q3 | $251M | Hold |
8,257,200
| – | – | 0.22% | 66 |
|
|
2024
Q2 | $298M | Hold |
8,257,200
| – | – | 0.27% | 62 |
|
|
2024
Q1 | $347M | Hold |
8,257,200
| – | – | 0.31% | 57 |
|
|
2023
Q4 | $299M | Hold |
8,257,200
| – | – | 0.29% | 61 |
|
|
2023
Q3 | $348M | Hold |
8,257,200
| – | – | 0.35% | 53 |
|
|
2023
Q2 | $293M | Hold |
8,257,200
| – | – | 0.29% | 61 |
|
|
2023
Q1 | $295M | Hold |
8,257,200
| – | – | 0.31% | 58 |
|
|
2022
Q4 | $409M | Hold |
8,257,200
| – | – | 0.43% | 52 |
|
|
2022
Q3 | $305M | Hold |
8,257,200
| – | – | 0.37% | 55 |
|
|
2022
Q2 | $356M | Hold |
8,257,200
| – | – | 0.41% | 55 |
|
|
2022
Q1 | $353M | Hold |
8,257,200
| – | – | 0.35% | 59 |
|
|
2021
Q4 | $196M | Hold |
8,257,200
| – | – | 0.19% | 63 |
|
|
2021
Q3 | $226M | Hold |
8,257,200
| – | – | 0.25% | 62 |
|
|
2021
Q2 | $269M | Hold |
8,257,200
| – | – | 0.27% | 61 |
|
|
2021
Q1 | $223M | Hold |
8,257,200
| – | – | 0.24% | 64 |
|
|
2020
Q4 | $191M | Hold |
8,257,200
| – | – | 0.22% | 65 |
|
|
2020
Q3 | $121M | Hold |
8,257,200
| – | – | 0.15% | 67 |
|
|
2020
Q2 | $161M | Hold |
8,257,200
| – | – | 0.22% | 66 |
|
|
2020
Q1 | $129M | Hold |
8,257,200
| – | – | 0.21% | 65 |
|
|
2019
Q4 | $375M | Hold |
8,257,200
| – | – | 0.47% | 54 |
|
|
2019
Q3 | $331M | Hold |
8,257,200
| – | – | 0.41% | 59 |
|
|
2019
Q2 | $418M | Hold |
8,257,200
| – | – | 0.52% | 52 |
|
|
2019
Q1 | $459M | Hold |
8,257,200
| – | – | 0.59% | 48 |
|
|
2018
Q4 | $396M | Hold |
8,257,200
| – | – | 0.56% | 49 |
|
|
2018
Q3 | $568M | Hold |
8,257,200
| – | – | 0.71% | 44 |
|
|
2018
Q2 | $526M | Hold |
8,257,200
| – | – | 0.7% | 44 |
|
|
2018
Q1 | $550M | Hold |
8,257,200
| – | – | 0.74% | 43 |
|
|
2017
Q4 | $534M | Hold |
8,257,200
| – | – | 0.67% | 45 |
|
|
2017
Q3 | $430M | Hold |
8,257,200
| – | – | 0.58% | 52 |
|
|
2017
Q2 | $449M | Hold |
8,257,200
| – | – | 0.62% | 47 |
|
|
2017
Q1 | $550M | Hold |
8,257,200
| – | – | 0.77% | 37 |
|
|
2016
Q4 | $639M | Hold |
8,257,200
| – | – | 0.91% | 30 |
|
|
2016
Q3 | $556M | Hold |
8,257,200
| – | – | 0.83% | 35 |
|
|
2016
Q2 | $554M | Hold |
8,257,200
| – | – | 0.84% | 35 |
|
|
2016
Q1 | $485M | Hold |
8,257,200
| – | – | 0.76% | 39 |
|
|
2015
Q4 | $442M | Hold |
8,257,200
| – | – | 0.72% | 41 |
|
|
2015
Q3 | $390M | Hold |
8,257,200
| – | – | 0.66% | 41 |
|
|
2015
Q2 | $581M | Hold |
8,257,200
| – | – | 0.89% | 32 |
|
|
2015
Q1 | $562M | Hold |
8,257,200
| – | – | 0.84% | 34 |
|
|
2014
Q4 | $557M | Hold |
8,257,200
| – | – | 0.81% | 35 |
|
|
2014
Q3 | $808M | Hold |
8,257,200
| – | – | 1.2% | 27 |
|
|
2014
Q2 | $959M | Hold |
8,257,200
| – | – | 1.43% | 24 |
|
|
2014
Q1 | $888M | Hold |
8,257,200
| – | – | 1.38% | 25 |
|
|
2013
Q4 | $694M | Hold |
8,257,200
| – | – | 1.11% | 30 |
|
|
2013
Q3 | $569M | Hold |
8,257,200
| – | – | 1% | 32 |
|
|
2013
Q2 | $516M | Buy |
+8,257,200
| New | +$516M | 0.94% | 34 |
|