State of Tennessee, Department of Treasury’s Helmerich & Payne HP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $366K | Hold |
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|
2025
Q1 | $630K | Hold |
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|
2024
Q4 | $773K | Sell |
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|
2024
Q3 | $1.22M | Sell |
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|
2024
Q2 | $1.51M | Hold |
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|
2024
Q1 | $1.75M | Sell |
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|
2023
Q4 | $2.14M | Hold |
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|
2023
Q3 | $2.49M | Buy |
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|
2023
Q2 | $1.95M | Sell |
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|
2023
Q1 | $2.18M | Sell |
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|
2022
Q4 | $3.16M | Sell |
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|
2022
Q3 | $2.62M | Buy |
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|
2022
Q2 | $2.08M | Sell |
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|
2022
Q1 | $2.27M | Buy |
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|
2021
Q4 | $823K | Hold |
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|
2021
Q3 | $953K | Sell |
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|
2021
Q2 | $1.75M | Buy |
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|
2021
Q1 | $1.04M | Sell |
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|
2020
Q4 | $1.93M | Buy |
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|
2020
Q3 | $1.2M | Buy |
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|
2020
Q2 | $1.52M | Buy |
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|
2020
Q1 | $752K | Buy |
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|
2019
Q4 | $2.1M | Sell |
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|
2019
Q3 | $2.04M | Buy |
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|
2019
Q2 | $2.44M | Sell |
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|
2019
Q1 | $2.9M | Sell |
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|
2018
Q4 | $2.55M | Buy |
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|
2018
Q3 | $3.35M | Sell |
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|
2018
Q2 | $32.9M | Buy |
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|
2018
Q1 | $15.9M | Buy |
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|
2017
Q4 | $3.43M | Sell |
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|
2017
Q3 | $2.84M | Sell |
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|
2017
Q2 | $2.97M | Buy |
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|
2017
Q1 | $3.64M | Sell |
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|
2016
Q4 | $4.56M | Sell |
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|
2016
Q3 | $4.08M | Buy |
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|
2016
Q2 | $3.29M | Buy |
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|
2016
Q1 | $2.43M | Sell |
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|
2015
Q4 | $7.02M | Sell |
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|
2015
Q3 | $6.26M | Sell |
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|
2015
Q2 | $11.7M | Buy |
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|
2015
Q1 | $8.4M | Sell |
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|
2014
Q4 | $19M | Sell |
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|
2014
Q3 | $33.2M | Sell |
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|
2014
Q2 | $42.6M | Buy |
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|
2014
Q1 | $21.3M | Buy |
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|
2013
Q4 | $10.8M | Sell |
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|
2013
Q3 | $11.4M | Buy |
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