State of New Jersey Common Pension Fund D’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-58,634
| Closed | -$1.78M | – | 1556 |
|
|
2024
Q3 | $1.78M | Buy |
58,634
+9,004
| +18% | +$274K | 0.01% | 1457 |
|
|
2024
Q2 | $1.79M | Sell |
49,630
-23,761
| -32% | -$859K | 0.01% | 1352 |
|
|
2024
Q1 | $3.09M | Buy |
73,391
+4,584
| +7% | +$193K | 0.01% | 1042 |
|
|
2023
Q4 | $2.49M | Buy |
68,807
+7,012
| +11% | +$254K | 0.01% | 1448 |
|
|
2023
Q3 | $2.61M | Sell |
61,795
-15,790
| -20% | -$666K | 0.01% | 968 |
|
|
2023
Q2 | $2.75M | Buy |
77,585
+20,602
| +36% | +$730K | 0.01% | 1058 |
|
|
2023
Q1 | $2.04M | Sell |
56,983
-4,942
| -8% | -$177K | 0.01% | 1452 |
|
|
2022
Q4 | $3.07M | Sell |
61,925
-24,840
| -29% | -$1.23M | 0.01% | 843 |
|
|
2022
Q3 | $3.21M | Buy |
86,765
+24,939
| +40% | +$922K | 0.01% | 788 |
|
|
2022
Q2 | $2.66M | Sell |
61,826
-20,626
| -25% | -$888K | 0.01% | 942 |
|
|
2022
Q1 | $3.53M | Sell |
82,452
-31,350
| -28% | -$1.34M | 0.01% | 878 |
|
|
2021
Q4 | $2.7M | Buy |
113,802
+5,232
| +5% | +$124K | 0.01% | 1431 |
|
|
2021
Q3 | $2.98M | Buy |
108,570
+25,053
| +30% | +$687K | 0.01% | 1083 |
|
|
2021
Q2 | $2.73M | Sell |
83,517
-1,700
| -2% | -$55.5K | 0.01% | 1197 |
|
|
2021
Q1 | $2.3M | Sell |
85,217
-63,618
| -43% | -$1.71M | 0.01% | 1462 |
|
|
2020
Q4 | $3.45M | Buy |
148,835
+13,075
| +10% | +$303K | 0.01% | 933 |
|
|
2020
Q3 | $1.99M | Buy |
135,760
+32,766
| +32% | +$480K | 0.01% | 1422 |
|
|
2020
Q2 | $2.01M | Buy |
102,994
+28,550
| +38% | +$557K | 0.01% | 1407 |
|
|
2020
Q1 | $1.17M | Hold |
74,444
| – | – | 0.01% | 1370 |
|
|
2019
Q4 | $3.38M | Sell |
74,444
-8,856
| -11% | -$402K | 0.01% | 938 |
|
|
2019
Q3 | $3.34M | Sell |
83,300
-10,700
| -11% | -$429K | 0.01% | 960 |
|
|
2019
Q2 | $4.76M | Hold |
94,000
| – | – | 0.02% | 586 |
|
|
2019
Q1 | $5.22M | Hold |
94,000
| – | – | 0.02% | 562 |
|
|
2018
Q4 | $4.51M | Hold |
94,000
| – | – | 0.02% | 567 |
|
|
2018
Q3 | $6.46M | Hold |
94,000
| – | – | 0.02% | 532 |
|
|
2018
Q2 | $5.99M | Hold |
94,000
| – | – | 0.02% | 548 |
|
|
2018
Q1 | $6.26M | Hold |
94,000
| – | – | 0.02% | 534 |
|
|
2017
Q4 | $6.08M | Hold |
94,000
| – | – | 0.02% | 532 |
|
|
2017
Q3 | $4.9M | Hold |
94,000
| – | – | 0.02% | 591 |
|
|
2017
Q2 | $5.11M | Hold |
94,000
| – | – | 0.02% | 558 |
|
|
2017
Q1 | $6.26M | Hold |
94,000
| – | – | 0.03% | 498 |
|
|
2016
Q4 | $7.28M | Hold |
94,000
| – | – | 0.03% | 458 |
|
|
2016
Q3 | $6.33M | Hold |
94,000
| – | – | 0.03% | 503 |
|
|
2016
Q2 | $6.31M | Hold |
94,000
| – | – | 0.03% | 498 |
|
|
2016
Q1 | $5.52M | Hold |
94,000
| – | – | 0.02% | 527 |
|
|
2015
Q4 | $5.03M | Hold |
94,000
| – | – | 0.02% | 557 |
|
|
2015
Q3 | $4.44M | Hold |
94,000
| – | – | 0.02% | 576 |
|
|
2015
Q2 | $6.62M | Hold |
94,000
| – | – | 0.03% | 519 |
|
|
2015
Q1 | $6.4M | Hold |
94,000
| – | – | 0.03% | 527 |
|
|
2014
Q4 | $6.34M | Buy |
94,000
+25,000
| +36% | +$1.69M | 0.02% | 544 |
|
|
2014
Q3 | $6.75M | Hold |
69,000
| – | – | 0.03% | 497 |
|
|
2014
Q2 | $8.01M | Buy |
+69,000
| New | +$8.01M | 0.03% | 461 |
|