State of Wisconsin Investment Board’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 | $358K | Buy |
23,610
+13,049
| +124% | +$198K | ﹤0.01% | 1995 |
|
|
2025
Q1 | $276K | Buy |
10,561
+1,099
| +12% | +$28.7K | ﹤0.01% | 1997 |
|
|
2024
Q4 | $303K | Buy |
9,462
+1,674
| +21% | +$53.6K | ﹤0.01% | 1996 |
|
|
2024
Q3 | $237K | Sell |
7,788
-10,848
| -58% | -$330K | ﹤0.01% | 2117 |
|
|
2024
Q2 | $674K | Sell |
18,636
-1,948
| -9% | -$70.4K | ﹤0.01% | 1689 |
|
|
2024
Q1 | $866K | Buy |
20,584
+8,954
| +77% | +$377K | ﹤0.01% | 1464 |
|
|
2023
Q4 | $421K | Sell |
11,630
-105,150
| -90% | -$3.81M | ﹤0.01% | 1846 |
|
|
2023
Q3 | $4.92M | Sell |
116,780
-2,532
| -2% | -$107K | 0.02% | 923 |
|
|
2023
Q2 | $4.23M | Sell |
119,312
-5,016
| -4% | -$178K | 0.01% | 1037 |
|
|
2023
Q1 | $4.44M | Sell |
124,328
-14,597
| -11% | -$522K | 0.01% | 1016 |
|
|
2022
Q4 | $6.89M | Sell |
138,925
-6,497
| -4% | -$322K | 0.02% | 758 |
|
|
2022
Q3 | $5.38M | Buy |
145,422
+119,028
| +451% | +$4.4M | 0.02% | 904 |
|
|
2022
Q2 | $1.14M | Buy |
+26,394
| New | +$1.14M | ﹤0.01% | 1564 |
|
|
2021
Q2 | – | Sell |
-13,350
| Closed | -$360K | – | 2106 |
|
|
2021
Q1 | $360K | Sell |
13,350
-182
| -1% | -$4.91K | ﹤0.01% | 1712 |
|
|
2020
Q4 | $313K | Sell |
13,532
-570
| -4% | -$13.2K | ﹤0.01% | 1805 |
|
|
2020
Q3 | $207K | Buy |
14,102
+280
| +2% | +$4.11K | ﹤0.01% | 1894 |
|
|
2020
Q2 | $270K | Sell |
13,822
-66,102
| -83% | -$1.29M | ﹤0.01% | 1570 |
|
|
2020
Q1 | $1.25M | Buy |
79,924
+58,361
| +271% | +$913K | ﹤0.01% | 1151 |
|
|
2019
Q4 | $980K | Sell |
21,563
-27,498
| -56% | -$1.25M | ﹤0.01% | 1237 |
|
|
2019
Q3 | $1.97M | Buy |
49,061
+1,548
| +3% | +$62K | 0.01% | 1023 |
|
|
2019
Q2 | $2.41M | Buy |
47,513
+511
| +1% | +$25.9K | 0.01% | 991 |
|
|
2019
Q1 | $2.61M | Buy |
+47,002
| New | +$2.61M | 0.01% | 949 |
|
|
2018
Q4 | – | Sell |
-24,968
| Closed | -$1.72M | – | 1556 |
|
|
2018
Q3 | $1.72M | Sell |
24,968
-100,984
| -80% | -$6.94M | ﹤0.01% | 1066 |
|
|
2018
Q2 | $8.03M | Sell |
125,952
-4,183
| -3% | -$267K | 0.02% | 735 |
|
|
2018
Q1 | $8.66M | Buy |
130,135
+29,909
| +30% | +$1.99M | 0.03% | 688 |
|
|
2017
Q4 | $6.48M | Buy |
100,226
+156
| +0.2% | +$10.1K | 0.02% | 792 |
|
|
2017
Q3 | $5.22M | Buy |
100,070
+5,839
| +6% | +$304K | 0.02% | 836 |
|
|
2017
Q2 | $5.12M | Buy |
94,231
+24,150
| +34% | +$1.31M | 0.02% | 825 |
|
|
2017
Q1 | $4.67M | Buy |
70,081
+29,655
| +73% | +$1.97M | 0.02% | 788 |
|
|
2016
Q4 | $3.13M | Sell |
40,426
-21,773
| -35% | -$1.69M | 0.01% | 873 |
|
|
2016
Q3 | $4.19M | Sell |
62,199
-2,600
| -4% | -$175K | 0.02% | 827 |
|
|
2016
Q2 | $4.35M | Sell |
64,799
-3,900
| -6% | -$262K | 0.02% | 794 |
|
|
2016
Q1 | $4.03M | Sell |
68,699
-77,990
| -53% | -$4.58M | 0.02% | 841 |
|
|
2015
Q4 | $7.86M | Sell |
146,689
-240
| -0.2% | -$12.9K | 0.03% | 597 |
|
|
2015
Q3 | $6.94M | Sell |
146,929
-88,750
| -38% | -$4.19M | 0.03% | 645 |
|
|
2015
Q2 | $16.6M | Sell |
235,679
-47,180
| -17% | -$3.32M | 0.06% | 385 |
|
|
2015
Q1 | $19.3M | Buy |
282,859
+4,626
| +2% | +$315K | 0.07% | 353 |
|
|
2014
Q4 | $18.8M | Buy |
278,233
+4,300
| +2% | +$290K | 0.06% | 354 |
|
|
2014
Q3 | $26.8M | Buy |
273,933
+470
| +0.2% | +$46K | 0.1% | 250 |
|
|
2014
Q2 | $31.8M | Buy |
273,463
+2,780
| +1% | +$323K | 0.11% | 208 |
|
|
2014
Q1 | $29.1M | Buy |
270,683
+100
| +0% | +$10.8K | 0.11% | 210 |
|
|
2013
Q4 | $22.8M | Sell |
270,583
-2,040
| -0.7% | -$172K | 0.09% | 264 |
|
|
2013
Q3 | $18.8M | Sell |
272,623
-5,400
| -2% | -$372K | 0.08% | 311 |
|
|
2013
Q2 | $17.4M | Buy |
+278,023
| New | +$17.4M | 0.07% | 333 |
|