State of Tennessee, Department of Treasury’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 | $366K | Hold |
24,138
| – | – | ﹤0.01% | 1476 |
|
|
2025
Q1 | $630K | Hold |
24,138
| – | – | ﹤0.01% | 1312 |
|
|
2024
Q4 | $773K | Sell |
24,138
-15,996
| -40% | -$512K | ﹤0.01% | 1295 |
|
|
2024
Q3 | $1.22M | Sell |
40,134
-1,546
| -4% | -$47K | ﹤0.01% | 1132 |
|
|
2024
Q2 | $1.51M | Hold |
41,680
| – | – | 0.01% | 975 |
|
|
2024
Q1 | $1.75M | Sell |
41,680
-17,420
| -29% | -$733K | 0.01% | 906 |
|
|
2023
Q4 | $2.14M | Hold |
59,100
| – | – | 0.01% | 840 |
|
|
2023
Q3 | $2.49M | Buy |
59,100
+4,168
| +8% | +$176K | 0.01% | 723 |
|
|
2023
Q2 | $1.95M | Sell |
54,932
-6,065
| -10% | -$215K | 0.01% | 864 |
|
|
2023
Q1 | $2.18M | Sell |
60,997
-2,707
| -4% | -$96.8K | 0.01% | 792 |
|
|
2022
Q4 | $3.16M | Sell |
63,704
-7,122
| -10% | -$353K | 0.01% | 651 |
|
|
2022
Q3 | $2.62M | Buy |
70,826
+22,605
| +47% | +$836K | 0.01% | 708 |
|
|
2022
Q2 | $2.08M | Sell |
48,221
-4,825
| -9% | -$208K | 0.01% | 791 |
|
|
2022
Q1 | $2.27M | Buy |
53,046
+18,305
| +53% | +$783K | 0.01% | 839 |
|
|
2021
Q4 | $823K | Hold |
34,741
| – | – | ﹤0.01% | 1208 |
|
|
2021
Q3 | $953K | Sell |
34,741
-18,756
| -35% | -$515K | ﹤0.01% | 1153 |
|
|
2021
Q2 | $1.75M | Buy |
53,497
+15,054
| +39% | +$491K | 0.01% | 950 |
|
|
2021
Q1 | $1.04M | Sell |
38,443
-45,040
| -54% | -$1.21M | ﹤0.01% | 1103 |
|
|
2020
Q4 | $1.93M | Buy |
83,483
+1,842
| +2% | +$42.7K | 0.01% | 808 |
|
|
2020
Q3 | $1.2M | Buy |
81,641
+3,739
| +5% | +$54.8K | 0.01% | 884 |
|
|
2020
Q2 | $1.52M | Buy |
77,902
+29,828
| +62% | +$582K | 0.01% | 802 |
|
|
2020
Q1 | $752K | Buy |
48,074
+1,772
| +4% | +$27.7K | ﹤0.01% | 987 |
|
|
2019
Q4 | $2.1M | Sell |
46,302
-4,697
| -9% | -$213K | 0.01% | 811 |
|
|
2019
Q3 | $2.04M | Buy |
50,999
+2,694
| +6% | +$108K | 0.01% | 812 |
|
|
2019
Q2 | $2.45M | Sell |
48,305
-3,982
| -8% | -$202K | 0.01% | 733 |
|
|
2019
Q1 | $2.91M | Sell |
52,287
-882
| -2% | -$49K | 0.01% | 700 |
|
|
2018
Q4 | $2.55M | Buy |
53,169
+4,432
| +9% | +$212K | 0.01% | 697 |
|
|
2018
Q3 | $3.35M | Sell |
48,737
-466,782
| -91% | -$32.1M | 0.02% | 669 |
|
|
2018
Q2 | $32.9M | Buy |
515,519
+276,114
| +115% | +$17.6M | 0.17% | 145 |
|
|
2018
Q1 | $15.9M | Buy |
239,405
+186,310
| +351% | +$12.4M | 0.08% | 247 |
|
|
2017
Q4 | $3.43M | Sell |
53,095
-1,446
| -3% | -$93.5K | 0.02% | 670 |
|
|
2017
Q3 | $2.84M | Sell |
54,541
-153
| -0.3% | -$7.97K | 0.01% | 716 |
|
|
2017
Q2 | $2.97M | Buy |
54,694
+40
| +0.1% | +$2.17K | 0.01% | 699 |
|
|
2017
Q1 | $3.64M | Sell |
54,654
-4,210
| -7% | -$280K | 0.02% | 647 |
|
|
2016
Q4 | $4.56M | Sell |
58,864
-1,672
| -3% | -$129K | 0.02% | 558 |
|
|
2016
Q3 | $4.08M | Buy |
60,536
+11,572
| +24% | +$779K | 0.02% | 622 |
|
|
2016
Q2 | $3.29M | Buy |
48,964
+7,575
| +18% | +$509K | 0.02% | 616 |
|
|
2016
Q1 | $2.43M | Sell |
41,389
-89,698
| -68% | -$5.27M | 0.01% | 678 |
|
|
2015
Q4 | $7.02M | Sell |
131,087
-1,300
| -1% | -$69.6K | 0.04% | 379 |
|
|
2015
Q3 | $6.26M | Sell |
132,387
-33,241
| -20% | -$1.57M | 0.04% | 415 |
|
|
2015
Q2 | $11.7M | Buy |
165,628
+42,204
| +34% | +$2.97M | 0.06% | 301 |
|
|
2015
Q1 | $8.4M | Sell |
123,424
-158,284
| -56% | -$10.8M | 0.04% | 411 |
|
|
2014
Q4 | $19M | Sell |
281,708
-58,000
| -17% | -$3.91M | 0.1% | 227 |
|
|
2014
Q3 | $33.2M | Sell |
339,708
-27,092
| -7% | -$2.65M | 0.19% | 136 |
|
|
2014
Q2 | $42.6M | Buy |
366,800
+169,000
| +85% | +$19.6M | 0.24% | 117 |
|
|
2014
Q1 | $21.3M | Buy |
197,800
+69,700
| +54% | +$7.5M | 0.12% | 185 |
|
|
2013
Q4 | $10.8M | Sell |
128,100
-37,904
| -23% | -$3.19M | 0.06% | 296 |
|
|
2013
Q3 | $11.4M | Buy |
+166,004
| New | +$11.4M | 0.07% | 270 |
|