State of Alaska Department of Revenue’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 | $897K | Buy |
59,223
+4,158
| +8% | +$63K | 0.01% | 1099 |
|
|
2025
Q1 | $1.44M | Sell |
55,065
-1,060
| -2% | -$27.7K | 0.02% | 822 |
|
|
2024
Q4 | $1.8M | Sell |
56,125
-248
| -0.4% | -$7.94K | 0.02% | 749 |
|
|
2024
Q3 | $1.71M | Sell |
56,373
-1,591
| -3% | -$48.4K | 0.02% | 796 |
|
|
2024
Q2 | $2.09M | Sell |
57,964
-2,255
| -4% | -$81.5K | 0.02% | 664 |
|
|
2024
Q1 | $2.53M | Sell |
60,219
-949
| -2% | -$39.9K | 0.03% | 601 |
|
|
2023
Q4 | $2.22M | Sell |
61,168
-737
| -1% | -$26.7K | 0.03% | 639 |
|
|
2023
Q3 | $2.61M | Sell |
61,905
-5,593
| -8% | -$236K | 0.03% | 539 |
|
|
2023
Q2 | $2.39M | Sell |
67,498
-4,093
| -6% | -$145K | 0.03% | 599 |
|
|
2023
Q1 | $2.56M | Sell |
71,591
-1,726
| -2% | -$61.7K | 0.03% | 551 |
|
|
2022
Q4 | $3.63M | Buy |
73,317
+422
| +0.6% | +$20.9K | 0.05% | 440 |
|
|
2022
Q3 | $2.69M | Sell |
72,895
-6,658
| -8% | -$246K | 0.04% | 498 |
|
|
2022
Q2 | $3.43M | Buy |
79,553
+5,955
| +8% | +$256K | 0.04% | 453 |
|
|
2022
Q1 | $3.15M | Sell |
73,598
-2,765
| -4% | -$118K | 0.03% | 511 |
|
|
2021
Q4 | $1.81M | Sell |
76,363
-2,345
| -3% | -$55.6K | 0.02% | 762 |
|
|
2021
Q3 | $2.16M | Buy |
78,708
+4,042
| +5% | +$111K | 0.02% | 677 |
|
|
2021
Q2 | $2.44M | Buy |
74,666
+1,790
| +2% | +$58.4K | 0.02% | 613 |
|
|
2021
Q1 | $1.96M | Sell |
72,876
-10,880
| -13% | -$293K | 0.02% | 673 |
|
|
2020
Q4 | $1.94M | Sell |
83,756
-16,864
| -17% | -$390K | 0.02% | 629 |
|
|
2020
Q3 | $1.47M | Sell |
100,620
-760
| -0.7% | -$11.1K | 0.02% | 689 |
|
|
2020
Q2 | $1.98M | Buy |
101,380
+82,707
| +443% | +$1.61M | 0.03% | 581 |
|
|
2020
Q1 | $292K | Buy |
18,673
+857
| +5% | +$13.4K | ﹤0.01% | 1326 |
|
|
2019
Q4 | $809K | Sell |
17,816
-1,646
| -8% | -$74.7K | 0.01% | 1031 |
|
|
2019
Q3 | $779K | Sell |
19,462
-8,044
| -29% | -$322K | 0.01% | 1014 |
|
|
2019
Q2 | $1.39M | Buy |
27,506
+2,024
| +8% | +$102K | 0.02% | 627 |
|
|
2019
Q1 | $1.42M | Sell |
25,482
-12,230
| -32% | -$679K | 0.03% | 602 |
|
|
2018
Q4 | $1.81M | Buy |
37,712
+1,023
| +3% | +$49K | 0.03% | 518 |
|
|
2018
Q3 | $2.52M | Buy |
36,689
+7,389
| +25% | +$508K | 0.04% | 472 |
|
|
2018
Q2 | $1.87M | Buy |
29,300
+9,920
| +51% | +$632K | 0.03% | 546 |
|
|
2018
Q1 | $1.29M | Buy |
19,380
+1,850
| +11% | +$123K | 0.03% | 609 |
|
|
2017
Q4 | $1.13M | Buy |
17,530
+4,300
| +33% | +$278K | 0.03% | 610 |
|
|
2017
Q3 | $689K | Buy |
13,230
+3,800
| +40% | +$198K | 0.04% | 580 |
|
|
2017
Q2 | $512K | Hold |
9,430
| – | – | 0.03% | 410 |
|
|
2017
Q1 | $627K | Buy |
9,430
+710
| +8% | +$47.2K | 0.05% | 315 |
|
|
2016
Q4 | $674K | Buy |
8,720
+280
| +3% | +$21.6K | 0.06% | 252 |
|
|
2016
Q3 | $568K | Hold |
8,440
| – | – | 0.06% | 257 |
|
|
2016
Q2 | $566K | Hold |
8,440
| – | – | 0.06% | 261 |
|
|
2016
Q1 | $495K | Sell |
8,440
-7,410
| -47% | -$435K | 0.05% | 263 |
|
|
2015
Q4 | $848K | Buy |
15,850
+12,510
| +375% | +$669K | 0.12% | 179 |
|
|
2015
Q3 | $157K | Hold |
3,340
| – | – | 0.03% | 209 |
|
|
2015
Q2 | $235K | Hold |
3,340
| – | – | 0.05% | 202 |
|
|
2015
Q1 | $227K | Hold |
3,340
| – | – | 0.05% | 205 |
|
|
2014
Q4 | $225K | Hold |
3,340
| – | – | 0.05% | 201 |
|
|
2014
Q3 | $326K | Hold |
3,340
| – | – | 0.07% | 165 |
|
|
2014
Q2 | $387K | Buy |
3,340
+120
| +4% | +$13.9K | 0.08% | 163 |
|
|
2014
Q1 | $346K | Buy |
+3,220
| New | +$346K | 0.07% | 161 |
|
|
2013
Q3 | – | Sell |
-2,660
| Closed | -$166K | – | 205 |
|
|
2013
Q2 | $166K | Buy |
+2,660
| New | +$166K | 0.04% | 174 |
|